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Barlow Park Limited

11741620

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 ENTERPRISE WAY, SHEFFIELD, S20 3GL
Incorporated 27/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Mark Clifford Raven

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Patrick Kedemos

director · Since 31/01/2019

DIRECTOR

FRENCH,AUSTRALIAN · AUSTRALIA · Age 53

Mr Andrew Sykes

director · Since 23/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Amy Corbett

director · Since 26/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Avanguard Pty Ltd

25–50% shares
25–50% votes

11901/ 70, Canning Beach Road, Applecross

Notified 31/01/2019

Mr Mark Clifford Raven

25–50% shares
25–50% votes

British · England · Age 66

Unit 9, Enterprise Way, Sheffield, S20 3GL

Notified 31/01/2019

Former PSCs

Mr Timothy Mark Thrall

Ceased 23/09/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2024Registered 27/03/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/03/2021Registered 06/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2021Registered 15/03/2021
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 13/11/2019Registered 20/11/2019Satisfied 02/09/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/01/2019Registered 18/01/2019Satisfied 17/08/2021

CompanyRankvs 797+ SIC 14190 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£295k

Current Liabilities

£316k

Fixed Assets

£540k

Debtors

£135k

34avg. employees-12

Balance Sheet

Intangible assets£540k
Assets less current liabilities£519k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£226k
20240.60+£21k
20230.48+£255k
20220.39-£300k
20200.79—

Derived from filed accounts. Not audited figures.