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Barvick Engineering Limited

04403183

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SEA FIRE WORKS, HENSTRIDGE, BA8 0TN
Incorporated 25/03/2002

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Lorraine Cheney

secretary · Since 10/03/2003

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr David Frank Vickery

director · Since 10/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Lorraine Cheney

director · Since 11/03/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Stuart Edward Brown

director · Since 01/04/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

The Personal Representatives Of Richard Burden

25–50% shares

British · United Kingdom · Age 71

The Old Post Office, 17 Townsend, Warminster, BA12 0LF

Notified 06/04/2016

Mr David Frank Vickery

25–50% shares
50–75% votes

British · England · Age 75

15, Waterloo Terrace, Sherborne, DT9 3RZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 29/05/2002Registered 31/05/2002

CompanyRankvs 2123+ SIC 25990 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2024

Net Worth

£99k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£944k

Current Liabilities

£856k

Fixed Assets

£26k

Debtors

£700k

11avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£114k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£53k
20231.07+£71k
20220.96+£22k
20210.91—

Derived from filed accounts. Not audited figures.