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Barrie Pallen Associates (Uk) Limited

07523035

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Barrie Pallen

director · Since 09/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Judith Diana Pallen

director · Since 09/02/2011

IT ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Barrie Pallen

25–50% shares
25–50% votes

British · England · Age 62

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Mrs Judith Diana Pallen

25–50% shares
25–50% votes

British · England · Age 64

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

CompanyRankvs 4256+ SIC 78200 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£159k

Fixed Assets

£95k

Debtors

£34k

0avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202518.02
202417.71
202311.06
202228.44
202147.81
202020.51
20195.98

Derived from filed accounts. Not audited figures.