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Barrow Hepburn & Gale Ltd

09602735

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DORNEY HOUSE, BURNHAM, SL1 7JP
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mohammed Suleman

director · Since 21/05/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Angela Scragg

secretary · Since 01/12/2022

Mrs Jennifer Lynne Patrick

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Suleman

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

British · United Kingdom · Age 69

Dorney House, High Street, Burnham, SL1 7JP

Notified 10/07/2018

CompanyRankvs 7332+ SIC 32990 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£73k

Current Liabilities

£171k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£0
20240.27+£0
20230.31+£0
20220.31+£0
20216.19+£0
20209.64+£0
201919.79+£0
201825.27

Derived from filed accounts. Not audited figures.