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Barry M Commercial Limited

09082932

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 BITTACY BUSINESS CENTRE, LONDON, NW7 1BA
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Mero

director · Since 12/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Maxine Mero

director · Since 12/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mero Group Ltd

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

1, Bittacy Business Centre, London, NW7 1BA

Reg: 02511169 · Companies House · Limited Company

Notified 06/04/2016

Mr Dean Mero

Significant control

British · United Kingdom · Age 53

1, Bittacy Business Centre, London, NW7 1BA

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/07/2016Registered 08/07/2016
Charge
outstanding

HSBC BANK PLC

Created 13/04/2016Registered 14/04/2016
Charge
outstanding

DEAN MERO · ROWLAND AARONS · MAXINE MERO

Created 29/06/2015Registered 08/07/2015
Charge
outstanding

ROWLAND AARONS · DEAN MERO · MAXINE MERO

Created 18/12/2014Registered 07/01/2015

CompanyRankvs 173840+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173840Barry M Commercial Limited
40
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£301k

Balance sheet strength

Cash

£264

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£265

Current Liabilities

£1.4M

Fixed Assets

£5.1M

Debtors

£1

2avg. employees

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£17k
20240.00+£3k
20230.00+£827
20220.00+£33k
20210.00+£11k
20200.00—

Derived from filed accounts. Not audited figures.