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W.H. Barley Group Limited

09734411

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Karen Lesley Barber

director · Since 15/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Peter Walter Barber

director · Since 15/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Emma Victoria Collins

director · Since 15/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

White Vista Ltd

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

C/O Fortus Midlands Ltd Ground Floor Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Reg: 14587592 · England And Wales · Private Company Limited By Shares

Notified 10/02/2023

Former PSCs

Mr Peter Walter Barber

Ceased 10/02/2023

CompanyRankvs 15+ SIC 52103 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Net Worth

£3.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£321k

Current Liabilities

£52k

Fixed Assets

£3.2M

Debtors

£291k

Profit After Tax

-£1.6M

88avg. employees

Tax at Year End

Corp tax£109
Dividends paid£192k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20226.16

Derived from filed accounts. Not audited figures.