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Barrier Hvac Limited

14751568

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BARRIER GROUP LIMITED PEARL BUILDINGS, WALLSEND, NE28 6UE
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Allan Alderson

director · Since 23/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Anthony Joseph Scott

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Alan Edward Nightingale

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Barrier Architectural Services Limited

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

Pearl Buildings, Stephenson Street, Wallsend, NE28 6UE

Reg: 08212201 · Companies House · Limited Company

Notified 23/03/2023

Charges2 outstanding

Charge
outstanding

NORTH EAST ELEVATE LP (ACTING BY ITS GENERAL PARTNER) FWC NE DEBT GP LIMITED ACTING BY ITS FUND

Created 18/11/2025Registered 19/11/2025
Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 18/11/2025Registered 19/11/2025

CompanyRankvs 27956+ SIC 43220 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27956Barrier Hvac Limited
38
How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£421k

Current Liabilities

£457k

Debtors

£404k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.