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Barlowe Mill Holdings Limited

12709921

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

65 CONSTABLE DRIVE, STOCKPORT, SK6 5BG
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Catherine Rosalind Barron

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David John Barron

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David John Barron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

65, Constable Drive, Stockport, SK6 5BG

Notified 01/07/2020

Mrs Catherine Rosalind Barron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

65, Constable Drive, Stockport, SK6 5BG

Notified 01/07/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 24/09/2020Satisfied 23/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 16/09/2020Satisfied 23/01/2024

CompanyRankvs 33231+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£57k

Current Liabilities

£378k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15
20230.07+£189k
20220.04+£27k
20210.03

Derived from filed accounts. Not audited figures.