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A Barraclough Limited

07547946

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

72 TYLER STREET, SHEFFIELD, S9 1DH
Incorporated 02/03/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Kristian Keir

director · Since 28/04/2016

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Ben Ashley Neale

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Hs 009 Limited

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

72, Tyler Street, Sheffield, S9 1DH

Reg: 10083041 · Companies House · Limited By Shares

Notified 28/04/2016

Former PSCs

Mr Duncan Neale

Ceased 04/11/2022

Charges0 outstanding

Charge
satisfied

PAUL BARRACLOUGH

Created 28/04/2016Registered 05/05/2016Satisfied 04/11/2022

CompanyRankvs 410+ SIC 25110 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.52× · 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 strength19/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£304k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£419k

Current Liabilities

£166k

Fixed Assets

£65k

Debtors

£156k

11avg. employees

Tax at Year End(2020)

Corp tax£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£317k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£508
20242.06-£117k
20231.83+£164k
20221.46+£45k
20211.60-£23k
202047.42—

Derived from filed accounts. Not audited figures.