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Barclay Bros. Cs Limited

05979693

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42 LYTTON ROAD, EN5 5BY
Incorporated 26/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Michelle Jacquiline Barclay

secretary · Since 17/01/2007

BRITISH

Mr Dean Leslie Barclay

director · Since 17/01/2007

CONRACTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Dean Leslie Barclay

75–100% shares
75–100% votes

British · England · Age 62

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2019Registered 12/02/2019

CompanyRankvs 649+ SIC 43390 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£856k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£954k

Current Liabilities

£113k

Fixed Assets

£16k

Debtors

£951k

3avg. employees

Tax at Year End(2023)

Corp tax-£5k

Balance Sheet

Assets less current liabilities£858k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46+£0
20258.46-£156k
20248.69-£162k
202321.34-£129k
202220.88
20216.75
20207.20+£25k
20195.92

Derived from filed accounts. Not audited figures.