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Barrow Hill Limited

04470089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 69

Also on 4 other boards

Persons with Significant Control

Mr Robert Andrew Burgess

Appoint directors

British · England · Age 69

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

Notified 01/04/2018

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

CompanyRankvs 767+ SIC 52103 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£124k

Current Liabilities

£91k

6avg. employees+2

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£10k
20231.33-£4k
20221.31+£17k
20211.07-£56k
20201.95+£42k
20191.29+£22k
20181.01—

Derived from filed accounts. Not audited figures.