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Barakel Holdings Ltd

11283261

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Marie Drewry

secretary · Since 29/03/2018

Also on 2 other boards

Mr Paul Moody

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Marie Drewry

director · Since 17/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Paul Moody

50–75% shares

British · England · Age 61

Amber Drive, Bailey Brook Ind Estate, Langley Mill, Nottingham, NG16 4BE

Notified 29/03/2018

Former PSCs

Mr Mark Coppin

Ceased 16/04/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2018Registered 18/07/2018Satisfied 07/05/2025

CompanyRankvs 15+ SIC 64203 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£506

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mrs Marie Drewry Mr Paul Moody 31/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£754
20230.12+£432
20220.02+£949
20210.08+£93
20200.16

Derived from filed accounts. Not audited figures.