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Barclay Jones Consulting Limited

06744975

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 KING STREET, LEEDS, LS1 2HL
Incorporated 10/11/2008

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Miss Lisa-Mari Jones

director · Since 14/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Wayne Ashley Barclay

director · Since 01/01/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Wayne Ashley Barclay

25–50% shares
25–50% votes

British · England · Age 50

Alexandra House, 2 Well Lane, Leeds, LS7 4PQ

Notified 06/04/2016

Miss Lisa-Mari Jones

25–50% shares
25–50% votes

British · England · Age 54

Alexandra House, 2 Well Lane, Leeds, LS7 4PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2021Registered 23/03/2021

CompanyRankvs 1852+ SIC 62020 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 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 strength21/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£72k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£117k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£15k

5avg. employees-2

Tax at Year End

Corp tax£18k
VAT£5k

Director Loans

Company owes directors£820

Balance Sheet

Assets less current liabilities£73k
Signed by Miss Lisa Mari Jones 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.44-£12k£99k
20242.35-£6k£261k
20232.53-£60k£341k
20222.04+£42k£327k
20211.57+£99k£306k
20200.99-£62k£311k
20192.74-£87k£269k
20182.79£431k

Derived from filed accounts. Not audited figures.