Back to search

David Barry Limited

07091062

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8, NORTH WING WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 30/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mr Barry Roy Peterson

director · Since 30/11/2009

NONE

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Lawrence Eamonn Peterson

director · Since 01/04/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Karen Peterson

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 68

The Rodings, Roding Lane, Chigwell, IG7 6BE

Notified 06/04/2016

Mr Barry Roy Peterson

25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 73

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Haslers Trustee Services Limited

75–100% shares

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 06824397 · England And Wales Companies Registry · Limited Company

Notified 08/10/2020

Lawrence Eamonn Peterson

25–50% votes

British · United Kingdom · Age 61

5, Admirals Close, South Woodford, E18 1PN

Notified 08/10/2020

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 29/04/2016Satisfied 10/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2011Registered 26/02/2011Satisfied 26/04/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/04/2010Registered 06/05/2010Satisfied 06/08/2015

CompanyRankvs 15+ SIC 14132 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Marsylka Manufacturing Co.Limited
90
2Respirex International Limited
90
3Lavenham Leisure Limited
90
4Montane Ltd
90
5Sahara Limited
90
6Studio One Ltd
90
7G. K. Fashion Limited
90
8Brindleclass Limited
89
913 Amp Limited
89
10F. Chand & Co Limited
89
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2019

Net Worth

£375k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.3M

Current Liabilities

£388k

Fixed Assets

£60k

Debtors

£1.1M

16avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20193.42+£6k
20181.73—

Derived from filed accounts. Not audited figures.