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Barwise Holdings Limited

08774535

active
ltd
england wales
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 Industrial Estate, Llay, LL12 0PJ
Incorporated 14/11/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

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 54

Also on 3 other boards

Ms Nichola Dawn Evans

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Martin Dennis Barwise

director · Since 14/11/2013

British · United Kingdom · Age 53

Janine Stark

director · Since 15/10/2018

British · United Kingdom · Age 54

Nichola Dawn Evans

director · Since 28/12/2023

British · United Kingdom · Age 51

Former

David Paul Barwise

director · Resigned 01/02/2020

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

Change History

officer appointedBARWISE, Martin Dennis
2026-07-23
officer appointedEVANS, Nichola Dawn
2026-07-23
officer appointedSTARK, Janine
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Creative-7 Miners Road
2026-07-23

CREATIVE-7 MINERS ROAD

post townLlay
2026-07-23

LLAY

CompanyRankvs 308+ 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
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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

Derived from filed accounts. Not audited figures.