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Barclay Interiors Ltd

07761683

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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Sarah Jane Francesca Barclay

director · Since 05/09/2011

INTERIOR DESIGNER

BRITISH · SCOTLAND · Age 61

Persons with Significant Control

Mrs Sarah Jane Francesca Barclay

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

British · Scotland · Age 61

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 3319+ SIC 43390 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3319Barclay Interiors Ltd
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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.

Employees9/15 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

£25k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£42k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£36k

Profit After Tax

£10k

2avg. employees-1

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£5k
20241.51-£70k
20233.50+£16k
20221.67+£119k
20211.03+£41k
20200.65-£60k
20191.30—

Derived from filed accounts. Not audited figures.