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Barraclough House (Mold) Management Company Limited

05919832

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 2 BARRACLOUGH HOUSE, MOLD, CH7 1NL
Incorporated 30/08/2006

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55900
Other accommodation

Officers

Mr Peter Batchelor

director · Since 08/02/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Ms Katie Louisa Bryan

director · Since 21/11/2025

BRITISH · WALES · Age 40

Persons with Significant Control

Miss Katie Louisa Bryan

Significant control

British · United Kingdom · Age 40

Flat 2 Barraclough House, Castle Street, Mold, CH7 1NL

Notified 20/01/2026

Former PSCs

Mrs Amber Sian Loughran

Ceased 19/01/2026

Mr Peter Bachelor

Ceased 19/01/2026

CompanyRankvs 7141+ SIC 55900 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7141Barraclough House (Mold) Management Company Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

-£935

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£575

Working capital

Current Assets

—

Current Liabilities

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£575
Signed by A S Loughran

EstimatesDerived

YearCurrent Ratio
20241.31

Derived from filed accounts. Not audited figures.