Barrowcliffe Limited
04869022
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Susan Mcintyre
director · Since 06/11/2018
British
Trevor James Milne
director · Since 06/11/2018
British
Elizabeth Ann Waugh
director · Since 06/11/2018
British
Former
Roy Irish
secretary · Resigned 06/11/2018
A.C. Secretaries Limited
corporate nominee secretary · Resigned 03/10/2003
Emw Secretaries Limited
corporate secretary · Resigned 22/01/2004
Anthony Arthur Archer
director · Resigned 06/11/2018
Roy Irish
director · Resigned 18/01/2019
Roy Irish
director · Resigned 06/11/2018
Lee Miller
director · Resigned 06/11/2018
Edwin Talbot Nicholas Sutherland
director · Resigned 06/11/2018
A.C. Directors Limited
corporate nominee director · Resigned 03/10/2003
Emw Directors Limited
corporate director · Resigned 22/01/2004
CompanyRankvs 105+ SIC 10390 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£23.6M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.5M
Fixed Assets
£1.1M
Debtors
£4.9M
Cost of Sales
£15.1M
Gross Profit
£8.5M
Admin Expenses
£5.8M
Operating Profit
£732k
Profit After Tax
£873k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2025 | 2.03 | +£873k |
| 2024 | 1.61 | +£308k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.