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Barrys Discount Ltd.

07420287

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 27/10/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Preet Singh Suri

director · Since 01/11/2010

MARKETING MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Preet Singh Suri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 08/01/2020Satisfied 08/11/2022
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Created 20/12/2019Registered 03/01/2020Satisfied 09/11/2022
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 31/10/2013Registered 12/11/2013Satisfied 08/11/2022
Charge
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BARCLAYS BANK PLC

Created 27/08/2013Registered 29/08/2013Satisfied 09/11/2022

CompanyRankvs 33148+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£185k

Current Liabilities

£591k

Fixed Assets

£2.8M

Debtors

£167k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£20k
20230.18

Derived from filed accounts. Not audited figures.