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The Barley Mow Trading Company Limited

12985805

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O Azets, Crown House, Bridgewater Close, Burnley, BB11 5TE
Incorporated 30/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Lesley Bernadette Stevenson

director · Since 30/10/2020

British · United Kingdom · Age 63

Nicholas Charles Stevenson

director · Since 30/10/2020

British · United Kingdom · Age 66

Gary Steven Birtwell

director · Since 20/12/2022

British · United Kingdom · Age 61

Former

Lydia Jane Birtwell

director · Resigned 30/11/2022

George James Birtwell

director · Resigned 20/12/2022

Persons with Significant Control

Mr Gary Steven Birtwell

25–50% shares

British · England · Age 61

Brownhouse Barn, Barley Lane, Nelson, BB9 6LG

Notified 30/11/2022

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1C/O Azets, Crown House
2026-05-06

C/O AZETS, CROWN HOUSE

post townBurnley
2026-05-06

BURNLEY

CompanyRankvs 2168+ SIC 56101 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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

£154k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£169k

Current Liabilities

£36k

Fixed Assets

£29k

Debtors

£43k

19avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£32k
20242.01+£34k
20231.59

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with updates

04/11/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20257 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20247 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/20239 pages · PDF
PSC notified

notification of a person with significant control

05/09/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

05/09/20232 pages · PDF
Director resigned

termination director company with name termination date

27/06/20231 page · PDF
Director resigned

termination director company with name termination date

27/06/20231 page · PDF
Director appointed

appoint person director company with name date

27/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20231 page · PDF
Address changed

change registered office address company with date old address new address

01/12/20221 page · PDF
Confirmation statement

confirmation statement with updates

24/11/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20227 pages · PDF
Confirmation statement

confirmation statement with updates

30/11/20215 pages · PDF
Incorporated

incorporation company

30/10/202038 pages · PDF