Barclay Site Services Limited
13156944
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
Persons with Significant Control
Mr Aaron Burgess
British · United Kingdom · Age 31
10, Avondale Road, Basildon, SS16 4TT
Notified 25/01/2021
Former PSCs
Mr Ashley Burgess
Ceased 16/02/2022
CompanyRankvs 2501+ SIC 38110 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£85k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£37k
Current Liabilities
£40k
Fixed Assets
£149k
Debtors
£26k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£41k |
| 2024 | 2.74 | — |
| 2023 | 1.61 | — |
| 2022 | 2.08 | — |
Derived from filed accounts. Not audited figures.