Barleymans Limited
04686907
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 1 other board
Persons with Significant Control
Mrs Catherine Elizabeth Barleyman
British · England · Age 90
Homestead Farm, The Common, Ashbourne, DE6 2EX
Notified 19/02/2017
Mr Charles Barleyman
British · England · Age 60
Homestead Farm, The Common, Ashbourne, DE6 2EX
Notified 19/02/2017
Former PSCs
Mr David Andrew Barleyman
Ceased 25/12/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13+ SIC 37000 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£170k
Fixed Assets
£2.1M
Debtors
£848k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | +£260k |
| 2024 | 2.48 | -£110k |
| 2023 | 5.09 | +£187k |
| 2022 | 5.42 | +£153k |
| 2021 | 3.90 | — |
Derived from filed accounts. Not audited figures.