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Barleyhops Limited

12993789

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 WELLINGTON CLOSE, CONGLETON, CW12 1TA
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Linda May Plant

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Plant

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Plant

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

British · England · Age 59

7, Wellington Close, Congleton, CW12 1TA

Notified 03/11/2020

Mrs Linda May Plant

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

British · England · Age 60

7, Wellington Close, Congleton, CW12 1TA

Notified 03/11/2020

CompanyRankvs 18570+ SIC 56302 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18570Barleyhops Limited
33
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£22k

Current Liabilities

£63k

Fixed Assets

£23k

Debtors

£7k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Paul Plant 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£8k
20230.24-£4k
20220.21-£7k
20210.18—

Derived from filed accounts. Not audited figures.