Barrowcliffe Limited
04869022
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 06/11/2018
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 4 other boards
director · Since 06/11/2018
CHARTERED ACCOUNTANT
BRITISH · SCOTLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Kettle Produce Ltd
Balmalcolm Farm, Balmalcolm, Cupar, KY15 7TJ
Reg: Sc097725 · Companies House · Private Limited Company
Notified 06/11/2018
Former PSCs
Mr Anthony William Barrowcliffe
Ceased 06/11/2018
Charges1 outstanding
BANK OF SCOTLAND PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DAVENHAM TRUST PLC
GLEN BARROWCLIFFE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GLEN BARROWCLIFFE
LEE MILLER
CompanyRankvs 15+ SIC 10390 peers69
Show leaderboard
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
Outstanding charges: -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 | -£953k |
| 2021 | 2.29 | -£118k |
| 2020 | 2.21 | — |
Derived from filed accounts. Not audited figures.