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Barr Group Ltd

06335839

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 FIELD FARM, THAME, OX9 2HQ
Incorporated 07/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stuart James Barr

director · Since 13/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Christopher James Noonan

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Thomas Noonan

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Miss Joanne Doyle

secretary · Since 13/04/2021

Mr Adam Douglas Mullins

director · Since 08/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Stuart James Barr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 10, Field Farm, Thame, OX9 2HQ

Notified 07/08/2016

Mr David Thomas Noonan

Significant control

British · United Kingdom · Age 49

Unit 10, Field Farm, Thame, OX9 2HQ

Notified 07/08/2016

Mr Christopher James Noonan

Significant control

British · England · Age 47

Unit 10, Field Farm, Thame, OX9 2HQ

Notified 07/08/2016

Mrs Charlotte Barr

25–50% shares

British · England · Age 47

Unit 10, Field Farm, Thame, OX9 2HQ

Notified 06/04/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2014Registered 16/06/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 25/01/2011Registered 27/01/2011Satisfied 25/06/2014

CompanyRankvs 1341+ SIC 43290 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1341Barr Group Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£808k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.9M

Fixed Assets

£586k

Debtors

£2.6M

50avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£243k
20241.06+£308k
20231.06-£121k
20221.21+£42k
20211.29-£119k
20201.19+£153k
20191.08—

Derived from filed accounts. Not audited figures.