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Barrie Green Limited

09633378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Barrie Green

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Barrie Green

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

British · England · Age 78

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Former PSCs

Mrs Valerie Green

Ceased 09/04/2022

CompanyRankvs 638+ SIC 74902 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.86× · 20/20
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 strength25/25 pts

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

Employees4/15 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.

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 30/06/2025

Net Worth

£703k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£792k

Current Liabilities

£89k

Fixed Assets

£411

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.86+£0
20258.86+£110k
20247.01+£94k
20237.13+£102k
202213.67+£99k
202110.59-£27k
20207.05+£27k
20197.68+£50k
20185.66

Derived from filed accounts. Not audited figures.