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Barcallan Limited

05670360

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Huw Lloyd Williams

secretary · Since 10/01/2006

CHILDMINDER

BRITISH · WALES · Age 60

Also on 5 other boards

Raquel Perez Williams

director · Since 10/01/2006

CHILDMINDER

SPANISH · WALES · Age 46

Mr Huw Lloyd Williams

director · Since 10/01/2006

CHILDMINDER

BRITISH · WALES · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Huw Lloyd Williams

25–50% shares
25–50% votes

British · Wales · Age 60

Banks House, Llandudno, LL30 2PL

Notified 06/04/2016

Mrs Raquel Perez Williams

25–50% shares
25–50% votes

Spanish · Wales · Age 46

Banks House, Llandudno, LL30 2PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 17/01/2017Registered 24/01/2017
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 11/08/2010Registered 14/08/2010

CompanyRankvs 1778+ SIC 96090 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1778Barcallan Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£51k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£127k

Current Liabilities

£37k

Fixed Assets

£11k

Debtors

£85k

38avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£101k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45-£4k
20242.47-£898
20232.40+£21k
20222.69-£8k
20212.77—

Derived from filed accounts. Not audited figures.