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Barrelfield Distribution Limited

04964165

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Peter Derrick Rice

secretary · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Mr Peter Derrick Rice

director · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Mr David Knight

director · Since 30/01/2019

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr David Knight

75–100% shares

British · United Kingdom · Age 64

3rd Floor Fairgate House, 78 New Oxford Street, London, WC1A 1HB

Notified 30/01/2019

Former PSCs

Mr Philip Kirby

Ceased 07/04/2018

Mr Peter Derrick Rice

Ceased 31/01/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2007Registered 01/02/2007Satisfied 18/04/2023

CompanyRankvs 206790+ SIC 73110 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2021

Net Worth

-£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£98k

Current Liabilities

£135k

Fixed Assets

£60k

Debtors

£58k

2avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.73-£28k
20201.96-£13k
20191.06+£0
20180.79

Derived from filed accounts. Not audited figures.