Back to search

Barr'S Residential & Leisure Ltd

04516701

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Charmaine Barr

secretary · Since 21/08/2002

CARAVAN PARK MANAGEMENT

BRITISH · Age 55

Jason Frederick Barr

director · Since 21/08/2002

CARAVAN PARK MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Charmaine Barr

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6 Merlins Lodge, Bradford Lane, Macclesfield, SK10 4UE

Notified 06/04/2016

Jason Frederick Barr

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6 Merlins Lodge, Bradford Lane, Macclesfield, SK10 4UE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2012Registered 21/12/2012
charge
outstanding

WHITBREAD GROUP PLC

Created 01/02/2012Registered 04/02/2012

CompanyRankvs 164+ SIC 55300 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
164Barr'S Residential & Leisure Ltd
81
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£157k

Fixed Assets

£283k

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.91+£54k
202315.01+£146k
202226.42+£121k
20217.50+£152k
20205.34+£13k
201912.11+£4k
201811.34—

Derived from filed accounts. Not audited figures.