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Barrow Hill Limited

04470089

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARROW HILL ROUNDHOUSE RAILWAY, BARROW HILL STAVELEY, S43 2PR
Incorporated 26/06/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

52103
52103
91012
Archive activities
91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mervyn John Allcock

secretary · Since 08/01/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mervyn John Allcock

director · Since 08/01/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Robert Andrew Burgess

director · Since 05/04/2018

RETIRED

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Barrow Hill Engine Shed Society Limited

75–100% shares
75–100% votes

Barrow Hill Roundhouse Railway Centre, Campbell Drive, Chesterfield, S43 2PR

Reg: 03374025 · England And Wales · Limited Company

Notified 01/04/2018

Mr Mervyn John Allcock

Appoint directors

British · England · Age 61

Barrow Hill Roundhouse Railway, Barrow Hill Staveley, S43 2PR

Notified 01/04/2018

Mr Robert Andrew Burgess

Appoint directors

British · England · Age 70

Barrow Hill Roundhouse Railway, Barrow Hill Staveley, S43 2PR

Notified 01/04/2018

CompanyRankvs 702+ SIC 52103 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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702Barrow Hill Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£194k

Current Liabilities

£117k

7avg. employees+1

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£44k
20241.36+£10k
20231.33—

Derived from filed accounts. Not audited figures.