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Barclay Hamilton Limited

08720990

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 07/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Hamilton Barclay

director · Since 07/10/2013

PROPERTY DEVELOPER AND INVESTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Catherine Jessica Judith Barclay

director · Since 02/11/2017

BUSINESS DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Roger Hamilton Barclay

25–50% shares
25–50% votes

British · England · Age 58

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 06/04/2016

Mrs Catherine Jessica Judith Barclay

25–50% shares
25–50% votes

British · England · Age 60

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 02/11/2017

Charges0 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 05/08/2020Registered 10/08/2020Satisfied 12/05/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 05/08/2020Registered 10/08/2020Satisfied 12/05/2026

CompanyRankvs 28496+ SIC 68100 peers
62

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity13/15 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 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£137k

Current Liabilities

£5k

Fixed Assets

£351k

Debtors

£129k

2avg. employees

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£483k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202427.56+£92
202329.27-£4k
202232.16-£8k
202139.39-£455
20200.25-£21k
2019114.73-£8k
201857.80

Derived from filed accounts. Not audited figures.