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Barrowcliffe Cooking Limited

11216841

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOOTON STREET, NOTTINGHAM, NG3 2NJ
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Susan Mcintyre

director · Since 06/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 3 other boards

Trevor James Milne

director · Since 06/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 4 other boards

Elizabeth Ann Waugh

director · Since 06/11/2018

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Barrowcliffe Limited

75–100% shares

Hooton Street, Carlton Road, Nottingham, NG3 2NJ

Reg: 04869022 · England & Wales · Limited

Notified 21/02/2018

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/11/2018Registered 08/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2018Registered 20/06/2018Satisfied 15/01/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2018Registered 17/05/2018Satisfied 15/01/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2018Registered 14/05/2018Satisfied 17/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2018Registered 03/04/2018Satisfied 15/01/2019

CompanyRankvs 176+ SIC 10390 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£63k

Current Liabilities

£33k

Debtors

£63k

3avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90-£62k
20241.07+£177k
2023-£116k
2021+£188k
20200.00

Derived from filed accounts. Not audited figures.