Barrow Shipping Limited
08172858
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
director · Since 31/08/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 11/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 12/10/2021
RETIRED
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 20/04/2023
MANAGING DIRECTOR DESIGNATE
BRITISH · ENGLAND · Age 34
Also on 1 other board
Former
director · Resigned 31/08/2012
director · Resigned 02/07/2018
director · Resigned 16/01/2020
director · Resigned 04/02/2021
director · Resigned 04/02/2021
director · Resigned 11/02/2021
director · Resigned 11/02/2021
secretary · Resigned 11/02/2021
director · Resigned 30/06/2022
Persons with Significant Control
Ceres Energy Limited
The Old Grammar School, Hallgate, Hexham, NE46 1XD
Reg: 06490828 · England And Wales · Private Company Limited By Shares
Notified 11/02/2021
Former PSCs
Mr Timothy John Baldwin
Ceased 02/07/2018
Mr Peter John Rayson
Ceased 02/07/2018
J V Energen Llp
Ceased 02/07/2018
Centrica Energy Marketing Limited
Ceased 04/02/2021
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE OLD GRAMMAR SCHOOL
HEXHAM
CompanyRankvs 102+ SIC 35220 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£20.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£925k
Bottom line earnings
Net Current Assets
£742k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.6M
Fixed Assets
£7k
Debtors
£3.6M
Cost of Sales
£18.9M
Gross Profit
£1.4M
Admin Expenses
£434k
Operating Profit
£925k
Profit After Tax
£749k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.16 |
Derived from filed accounts. Not audited figures.