Richard Barrie Limited
12455820
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 24/02/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 4 other boards
Former
director · Resigned 30/12/2022
Persons with Significant Control
Mr Richard Mark William Potter
British · England · Age 59
Unit 5, Eurolink 7, Eurolink, St Helens, WA9 4QF
Notified 09/06/2023
Former PSCs
Mr Richard Mark William Potter
Ceased 09/06/2023
Mr Richard Mark William Potter
Ceased 09/06/2023
Charges1 outstanding
ALDERMORE BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
EMILY PROPERTIES LIMITED
Change History
Active
Private Limited Company
UNIT 5, EUROLINK 7 EUROLINK
ST HELENS
CompanyRankvs 226+ SIC 13921 peers60
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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.
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 31/12/2025
Net Worth
£111k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£840k
Current Liabilities
£725k
Fixed Assets
£182k
Debtors
£357k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£52k |
| 2024 | 1.23 | +£35k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.