Back to search

Barry Staves Limited

04626379

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

CANDLE COTTAGE, 4 ST JOHNS CLOSE, NORTH LINCOLNSHIRE, DN19 7TZ
Incorporated 31/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Jane Staves

secretary · Since 31/12/2002

BRITISH

Barry Staves

director · Since 31/12/2002

JOINER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Barry Staves

75–100% shares

British · England · Age 62

Candle Cottage, 4 St. Johns Close, Barrow-Upon-Humber, DN19 7TZ

Notified 31/12/2016

CompanyRankvs 1627+ SIC 43320 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£164k

Current Liabilities

£49k

Fixed Assets

£7k

1avg. employees

Tax at Year End(2021)

Corp tax£6k
VAT£241
Dividends paid£20k

Balance Sheet

Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.33+£27k
20233.22+£18k
20213.00+£800£5k
20204.84+£16k
20192.51+£5k
20182.78

Derived from filed accounts. Not audited figures.