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Barpro Racking Ltd

12825670

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TIR NA NOG WALCOT LANE, PERSHORE, WR10 2AJ
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Margaret Hazel Larke

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Christopher Michael Lee

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Andrew Daniel Harris

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Trevor William Pearce

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Fernando Andrew Manganiello

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Octagon Holdings Ltd

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

Callanish, Blacksmiths Lane, Pershore, WR10 2PA

Reg: 12271209 · Uk Register Of Companies · Limited Company

Notified 01/11/2022

Former PSCs

Mrs Margaret Hazel Larke

Ceased 01/03/2021

Mr Christopher Michael Lee

Ceased 01/03/2021

Mr Andrew Daniel Harris

Ceased 01/03/2021

Mr Trevor William Pearce

Ceased 01/03/2021

CompanyRankvs 1057+ SIC 46140 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1057Barpro Racking Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£241k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£1.2M

Current Liabilities

£992k

Fixed Assets

£40k

Debtors

£336k

8avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£12k
20241.14+£10k
20231.27+£92k
20221.32+£45k
20211.15—

Derived from filed accounts. Not audited figures.