Back to search

Barralie Limited

09201726

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-2 Albert Chambers Canal Street, Congleton, CW12 4AA
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Barrie Etchells

director · Since 03/09/2014

RETIRED

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Alison Lesley Etchells

director · Since 03/09/2014

RETIRED

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Adrem Accounting Limited

secretary · Since 01/09/2021

Also on 158 other boards

Alison Lesley Etchells

director · Since 03/09/2014

British · England · Age 64

Barrie Etchells

director · Since 03/09/2014

British · England · Age 82

Adrem Accounting Limited

corporate secretary · Since 01/09/2021

Reg: 05984803

Also on 158 other boards

Former

Wincham Accountants Limited

corporate secretary · Resigned 01/09/2021

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

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 1-2 Albert Chambers Canal Street
2026-07-17

1-2 ALBERT CHAMBERS

post town → Congleton
2026-07-17

CONGLETON

CompanyRankvs 33176+ SIC 68100 peers
60

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 164.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
33176Barralie Limited
59
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 30/09/2025

Net Worth

-£160k

Balance sheet strength

Cash

£944

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£52k

Current Liabilities

£318

Debtors

£51k

2avg. employees

Director Loans

Company owes directors£211k

Balance Sheet

Assets less current liabilities£52k
Signed by Mrs Alison Lesley Etchells 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025164.03-£648
2024248.49-£600
2023268.78—

Derived from filed accounts. Not audited figures.