Barry Foley Developments Ltd
04873658
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/2003
BUILDER/DEVELOPER
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Barry Roy Foley
British · United Kingdom · Age 72
10-12, Mulberry Green, Old Harlow, CM17 0ET
Notified 06/04/2016
CompanyRankvs 1362+ SIC 42990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£280k
Fixed Assets
£32k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.09 | +£102k |
| 2024 | 135.69 | +£8k |
| 2023 | 10.51 | — |
Derived from filed accounts. Not audited figures.