Back to search

Barwise Holdings Limited

08774535

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CREATIVE-7 MINERS ROAD, LLAY, LL12 0PJ
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Martin Dennis Barwise

director · Since 14/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Janine Stark

director · Since 15/10/2018

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Ms Nichola Dawn Evans

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Barwise Group Ltd

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

Creative-7, Miners Road, Llay, LL12 0PJ

Reg: 12275988 · Register Of Companies · Company

Notified 01/02/2020

Former PSCs

Mr Martin Dennis Barwise

Ceased 01/02/2020

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/07/2017Registered 24/07/2017
Charge
outstanding

HSBC BANK PLC

Created 12/06/2015Registered 12/06/2015
Charge
outstanding

HSBC BANK PLC

Created 06/03/2015Registered 06/03/2015
Charge
outstanding

HSBC BANK PLC

Created 03/03/2015Registered 05/03/2015

CompanyRankvs 309+ SIC 64209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£126k

Fixed Assets

£3.4M

Debtors

£388k

3avg. employees

Tax at Year End(2024)

Corp tax£39k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£6.4M
Signed by Mr Martin Barwise 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.97+£601k
202429.85+£741k
202317.94+£1.5M
20228.19+£1.4M
20213.34+£294k
20201.28+£213k
20191.68

Derived from filed accounts. Not audited figures.