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Barley Holdings Limited

09438824

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SHORROCKS DELF, BLACKBURN, BB2 3EY
Incorporated 13/02/2015

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr William Richard Whitwell

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Brandy House Holdings Limited

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

Shorrocks Delf, Brandy House Brow, Blackburn, BB2 3EY

Reg: 10677452 · Company Registered In England And Wales · Private Company Limited By Shares

Notified 14/01/2025

Former PSCs

Mr David Patrick Reilly

Ceased 09/12/2022

Mr John Reilly

Ceased 09/12/2022

Michael Reilly

Ceased 09/12/2022

Prf Group Ltd

Ceased 14/01/2025

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 09/12/2022Registered 15/12/2022Satisfied 17/01/2025
Charge
satisfied

LEONIS LIMITED (COMPANY NO 45143 GUERNSEY)

Created 05/05/2015Registered 05/05/2015Satisfied 15/09/2023

CompanyRankvs 58460+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58460Barley Holdings Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity11/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£592k

Working capital

Current Assets

—

Current Liabilities

£592k

Admin Expenses

£0

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software