Barry Storage & Distribution Limited
09750006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 26/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Neil Edward Kidby
British · Wales · Age 76
David Davies Road Barry, David Davies Road, Barry, CF63 4AB
Notified 05/05/2016
Change History
Active
Private Limited Company
1 DAVID DAVIES ROAD
PORT OF BARRY
CompanyRankvs 720+ SIC 52103 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£665k
Fixed Assets
£1.4M
Debtors
£102k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£505k |
| 2024 | 1.88 | +£99k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.