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Barry Developments Spv 1 Ltd

12499955

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dorian Ronnie Payne

director · Since 05/03/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 13 other boards

Persons with Significant Control

Mr Dorian Ronnie Payne

Significant control

British · United Kingdom · Age 30

5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Notified 05/03/2020

Castell Group Ltd

75–100% shares
75–100% votes
Appoint directors

1, Gloster Place, Newport, CF31 1PX

Reg: 11990055 · Companies House · Limited

Notified 05/03/2020

Charges2 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

CLIVE HILL LIMITED

Created 30/10/2020Registered 06/11/2020

CompanyRankvs 47170+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 71.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£129k

Current Liabilities

£2k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202571.40-£46k
202488.02-£28k
2023267.60+£4k
202229.46

Derived from filed accounts. Not audited figures.