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Barrow Clifford Ltd

13645111

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

REFUGE HOUSE 33-37, CHESTER, CH1 2LE
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Philip Davies

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 46 other boards

Persons with Significant Control

St David Acol Ltd

75–100% shares
75–100% votes
Appoint directors

Refuge House 33-37, Watergate Row South, Chester, CH1 2LE

Reg: 12060827 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/09/2021

Charges0 outstanding

Charge
satisfied

YEUNG YUEN LAI ANNE

Created 22/09/2022Registered 22/09/2022Satisfied 07/12/2023
Charge
satisfied

JEFFREY DAVID PRICE

Created 20/09/2022Registered 21/09/2022Satisfied 23/01/2024
Charge
satisfied

ILSE MARIA HANNELIESE GIBSON

Created 14/09/2022Registered 21/09/2022Satisfied 23/01/2024
Charge
satisfied

NICOLE DEBORAH CHRISTODOULOU

Created 12/09/2022Registered 21/09/2022Satisfied 07/12/2023
Charge
satisfied

FONG SHUK CHUN

Created 12/09/2022Registered 21/09/2022Satisfied 07/12/2023

CompanyRankvs 127236+ SIC 68100 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£80

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£80

Working capital

Current Assets

£426

Current Liabilities

£506

Debtors

£426

0avg. employees

Balance Sheet

Assets less current liabilities£80
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
202315.84
20221.00

Derived from filed accounts. Not audited figures.