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North Barry Ltd

13271565

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

126 STANLEY ROAD, TEDDINGTON, TW11 8TX
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Hepworth

director · Since 16/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Rebecca Helen Hepworth

director · Since 16/03/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Helen Hepworth

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

British · England · Age 55

126, Stanley Road, Teddington, TW11 8TX

Notified 16/03/2021

Mr Edward James Hepworth

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

British · England · Age 55

126, Stanley Road, Teddington, TW11 8TX

Notified 16/03/2021

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/09/2022Registered 29/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/07/2022Registered 18/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2021Registered 02/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2021Registered 02/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2021Registered 02/07/2021

CompanyRankvs 44790+ SIC 68100 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44790North Barry Ltd
55
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Edward Hepworth Mrs Rebecca Hepworth 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£12k
20241.52+£13k
20231.32-£4k
20222.93—

Derived from filed accounts. Not audited figures.