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Barrow Lane Holdings Ltd

13867224

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HONEYPOT HOUSE, LONDON, NW2 2AD
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sidney Stanley Stimler

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 38 other boards

Mr Max Sondhelm

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Rishy Investments Limited

25–50% shares
25–50% votes

Lynwood House 373/375, Station Road, Harrow, HA1 2AW

Reg: 07351770 · Companies House · Private Limited Company

Notified 24/02/2022

Former PSCs

Mr Maurice Stimler

Ceased 24/02/2022

CompanyRankvs 25686+ SIC 64209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25686Barrow Lane Holdings Ltd
47
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£13.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£43k

Debtors

£28.6M

Cost of Sales

£188.0M

Admin Expenses

£5.8M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Corp tax£94k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£3.3M

Derived from filed accounts. Not audited figures.