Barry Road Holdings Ltd
10761731
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Parveen Beresford
British · United Kingdom · Age 67
48, Sylvan Way, West Wickham, BR4 9HB
Notified 20/12/2023
Mrs Parveen Beresford
British · England · Age 67
48, Sylvan Way, West Wickham, BR4 9HB
Notified 02/09/2025
Former PSCs
Mr Mervyn George Beresford
Ceased 15/09/2025
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 125582+ SIC 68209 peers38
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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.
Risk deductions
Outstanding charges: -10 pts
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
£80k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£404k
Working capital
Current Assets
£35k
Current Liabilities
£439k
Fixed Assets
£924k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£21k |
| 2024 | 0.08 | +£12k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.