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Barwick Plant Holdings Limited

13548168

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 04/08/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Ms Patricia Josephine Quick

director · Since 04/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Ms Patricia Josephine Quick

25–50% shares
25–50% votes

British · England · Age 60

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 04/05/2023

Mr Jack Christopher Joseph Barwick

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 17/07/2024

Mrs Laura Elizabeth Glinn

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 17/07/2024

Former PSCs

Mr Christopher Paul Barwick

Ceased 17/07/2024

CompanyRankvs 2028+ SIC 42990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2028Barwick Plant Holdings Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£321k

Fixed Assets

£1.8M

Debtors

£2.9M

3avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202515.73+£0
202515.73+£3.4M
20245.91+£122k
20237.01+£200k
20226.54—

Derived from filed accounts. Not audited figures.