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Barrowcliffe Food Solutions Limited

08873477

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOOTON STREET, NOTTINGHAM, NG3 2NJ
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Susan Mcintyre

director · Since 06/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 3 other boards

Trevor James Milne

director · Since 06/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 4 other boards

Elizabeth Ann Waugh

director · Since 06/11/2018

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Barrowcliffe Limited

75–100% shares

Factory 1, Hooton Street, Nottingham, NG3 2NJ

Reg: 04869022 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/11/2018Registered 08/11/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2018Registered 17/05/2018Satisfied 15/01/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2018Registered 14/05/2018Satisfied 17/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2014Registered 20/03/2014Satisfied 15/01/2019

CompanyRankvs 3750+ SIC 10390 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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375Barrowcliffe Food Solutions Limited
43
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

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

financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation t

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

3avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2020Infinity
20190.77

Derived from filed accounts. Not audited figures.