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Barralie Limited

09201726

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alison Lesley Etchells

director · Since 03/09/2014

RETIRED

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Barrie Etchells

director · Since 03/09/2014

RETIRED

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Adrem Accounting Limited

secretary · Since 01/09/2021

Also on 158 other boards

Persons with Significant Control

Mrs Alison Lesley Etchells

25–50% shares
25–50% votes

British · England · Age 64

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

Mr Barrie Etchells

25–50% shares
25–50% votes

British · England · Age 82

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

CompanyRankvs 32961+ SIC 68100 peers
60

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 248.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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32961Barralie Limited
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£159k

Balance sheet strength

Cash

£944

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£79k

Current Liabilities

£318

Debtors

£78k

2avg. employees

Director Loans

Company owes directors£238k

Balance Sheet

Assets less current liabilities£79k
Signed by Mrs Alison Lesley Etchells 01/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024248.49-£600
2023268.78-£576
2022131.45-£33k
20211.39-£13k
202030.47-£12k
201926.07-£20k
201829.98—

Derived from filed accounts. Not audited figures.