Barrafina Borough Yards Ltd
11369280
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 17/05/2018
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Barrafina Ltd
The Old Hall, Main Street, Oakham, LE15 7PL
Notified 01/10/2018
Former PSCs
Mr Steven David Edgson
Ceased 01/10/2018
Change History
Active
Private Limited Company
THE OLD HALL MAIN STREET
OAKHAM
CompanyRankvs 19030+ SIC 56101 peers34
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty related to going concern We draw attention to note 1.2 of the financial statements, which indicates that the company's ability to continue trading is reliant on the financial support provided by fellow group underta
Key FinancialsYear ending 31/07/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£475k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.2M
Fixed Assets
£221k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.62 |
| 2024 | 0.62 |
| 2023 | 0.65 |
Derived from filed accounts. Not audited figures.