James Barry & Sons Limited
11005704
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 10/10/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 20 other boards
Persons with Significant Control
Mr Barry James Chandler
British · United Kingdom · Age 59
Unit 13 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN
Notified 10/10/2017
CompanyRankvs 7427+ SIC 69203 peers40
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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 31/10/2025
Net Worth
-£133k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£54k
Current Liabilities
£182k
Fixed Assets
£983
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£35k |
| 2024 | — | -£68k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.