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Barrell & Co Limited

08048298

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

36 COMMERCIAL STREET, TREDEGAR, NP22 3DJ
Incorporated 27/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Nicholas Andrew Barrell

director · Since 01/07/2013

ACCOUNTANT

BRITISH · WALES · Age 61

Also on 3 other boards

Ms Jacqueline Prosser

director · Since 01/07/2013

BUSINESS MANAGER

WELSH · WALES · Age 57

Persons with Significant Control

Mr Nicholas Andrew Barrell

75–100% shares

British · Wales · Age 61

5, Cwm Road, Bargoed, CF81 9BN

Notified 06/04/2016

CompanyRankvs 18788+ SIC 69201 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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18788Barrell & Co Limited
53
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£45k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£46k

Current Liabilities

£64k

Fixed Assets

£105k

Debtors

£28k

Profit After Tax

£45k

0avg. employees-6

Tax at Year End

Corp tax£47k
Dividends paid£53k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£87k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£1k
20240.62—

Derived from filed accounts. Not audited figures.