Barclay Investments Limited
04801989
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 17/06/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 52
Also on 49 other boards
secretary · Since 17/06/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 52
Also on 49 other boards
Former
corporate nominee secretary · Resigned 17/06/2003
corporate nominee director · Resigned 17/06/2003
director · Resigned 02/01/2006
Persons with Significant Control
Mr Duncan Barclay Roe
British · England · Age 52
Kempston, Mill Hill, Edenbridge, TN8 5DQ
Notified 06/04/2016
Charges2 outstanding
ADAM & COMPANY PLC
ADAM & COMPANY PLC
Change History
Active
Private Limited Company
KEMPSTON
EDENBRIDGE
CompanyRankvs 2477+ SIC 68100 peers74
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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 30/09/2024
Net Worth
£142k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£102k
Current Liabilities
£2k
Debtors
£93k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 42.52 | -£6k |
| 2023 | 22.76 | — |
Derived from filed accounts. Not audited figures.