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Barry Developments Limited

04359006

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

40 HOLTON ROAD, BARRY, CF63 4HD
Incorporated 23/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Elliott

secretary · Since 23/01/2002

COMPUTER CONSULTANT

BRITISH · WALES · Age 56

Also on 2 other boards

Mr David John Elliott

director · Since 23/01/2002

COMPUTER CONSULTANT

WELSH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David John Elliott

75–100% shares
75–100% votes

British · Wales · Age 56

40, Holton Road, Barry, CF63 4HD

Notified 23/01/2017

Former PSCs

Mr David Peter Phipps

Ceased 20/04/2018

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/06/2025Registered 20/06/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2019Registered 18/03/2019
Charge
satisfied

BARRY TRAINING SERVICES LIMITED

Created 19/11/2015Registered 27/11/2015Satisfied 02/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2003Registered 01/02/2003Satisfied 02/01/2019

CompanyRankvs 12173+ SIC 68209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 219.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£128

Fixed Assets

£297k

1avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025219.70+£81
20246.00+£5k
20233.13+£10k
20220.17-£649
20214.31-£2k
20200.26+£1k
20190.27

Derived from filed accounts. Not audited figures.