Back to search

Barrelfield Distribution Limited

04964165

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 14/11/2022

Due 28/11/2023

Overdue

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 65

Also on 2 other boards

Persons with Significant Control

Mr David Knight

75–100% shares

British · United Kingdom · Age 65

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

Guarantee & debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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

Insolvency History1 case

creditors voluntary liquidation24/05/2023

Jamie Playford (practitioner)

CompanyRankvs 15+ SIC 73110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20210.73

Derived from filed accounts. Not audited figures.