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North Barry Ltd

13271565

active
ltd
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

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 56

Also on 1 other board

Edward James Hepworth

director · Since 16/03/2021

British · England · Age 55

Rebecca Helen Hepworth

director · Since 16/03/2021

British · England · Age 56

Persons with Significant Control

Mrs Rebecca Helen Hepworth

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

British · England · Age 56

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

Change History

officer appointed → HEPWORTH, Edward James
2026-08-12
officer appointed → HEPWORTH, Rebecca Helen
2026-08-12
status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 126 Stanley Road
2026-08-12

126 STANLEY ROAD

post town → Teddington
2026-08-12

TEDDINGTON

CompanyRankvs 45567+ 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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45567North 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—

Derived from filed accounts. Not audited figures.