Company Overview
Cory Barking Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1981, so this is a well established company. Cory Barking Operations Limited has been in business for 44 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Level 5 10 Dominion Street, London, EC2M 2EF
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Companies House Data
Company NameCORY BARKING OPERATIONS LIMITED
Company Number01600851
Registered Office AddressLevel 5 10 Dominion Street
 EC2M 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
MCGRATH BROS. (WASTE CONTROL) LIMITED23 Aug 2022
Directors & Members
Show Resigned
Benjamin Butler - Director
(British, 45 years old, born August 1981)
Appointed 18 January 2022
 Active
Douglas Sutherland - Director
(British, 61 years old, born March 1965)
Appointed 18 January 2022
 Active
Secretaries
Show Resigned
Tess Bridgman - Secretary
Appointed 18 January 2022
 Active
Other Company Directorships
Benjamin Butler
CORY BARKING HOLDINGS LIMITED
CORY BARKING PROPERTY LIMITED
CORY ENVIRONMENTAL HOLDINGS LIMITED
CORY ENVIRONMENTAL LIMITED
CORY HOLDCO LIMITED
CORY RIVERSIDE (HOLDINGS) LTD
CORY RIVERSIDE ENERGY FINANCE LIMITED
CORY RIVERSIDE ENERGY HOLDINGS LIMITED
CORY SHIP REPAIR SERVICES LIMITED
CORY TOPCO LIMITED
DENMARK HOLDCO LIMITED
RHN DEVELOPMENTS LIMITED
RHN HOLDINGS LIMITED
RIVERSIDE (THAMES) LTD
RIVERSIDE ENERGY PARK LIMITED
RIVERSIDE RESOURCE RECOVERY LIMITED
SAS DEPOT LTD
VIKING CONSORTIUM ACQUISITION LIMITED
Douglas Sutherland
BROWNING PFI HOLDINGS 2014 LIMITED
CORY BARKING HOLDINGS LIMITED
CORY BARKING PROPERTY LIMITED
CORY ENVIRONMENTAL HOLDINGS LIMITED
CORY ENVIRONMENTAL LIMITED
CORY HOLDCO LIMITED
CORY RIVERSIDE (HOLDINGS) LTD
CORY RIVERSIDE ENERGY FINANCE LIMITED
CORY RIVERSIDE ENERGY HOLDINGS LIMITED
CORY SHIP REPAIR SERVICES LIMITED
CORY TOPCO LIMITED
DENMARK HOLDCO LIMITED
ENVIRONMENTAL SERVICES ASSOCIATION LIMITED
INTERSERVE DEVELOPMENTS NO.1 LIMITED
INTERSERVE DEVELOPMENTS NO.3 LIMITED
INTERSERVE DEVELOPMENTS NO.4 LIMITED
INTERSERVE DEVELOPMENTS NO.6 LIMITED
INTERSERVE INVESTMENTS LIMITED
INTERSERVE PLC
INTERSERVE SERVICE FUTURES HOLDINGS LIMITED
INTERSERVE SERVICE FUTURES LIMITED
INTERSERVE STRATEGIC PARTNERSHIPS LIMITED
PFI PARA (HOLDINGS) LIMITED
PURPLE FUTURES LLP
REALISE WORKING FUTURES LIMITED
RHN DEVELOPMENTS LIMITED
RHN HOLDINGS LIMITED
RIVERSIDE (THAMES) LTD
RIVERSIDE ENERGY PARK HOLDINGS LIMITED
RIVERSIDE ENERGY PARK LIMITED
RIVERSIDE RESOURCE RECOVERY LIMITED
SAS DEPOT LTD
TILBURY DOUGLAS CONSTRUCTION LIMITED
VIKING CONSORTIUM ACQUISITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 13,146,956 13,146,956 13,662,783
Current Assets 12,032,889 12,032,889 9,998,561
Creditors Due Within One Year 5,401,198 5,401,198 6,237,115
Working Cap 6,631,691 6,631,691 3,761,446
Total Assets Less Current Liabilities 19,778,647 19,778,647 17,424,229
Long-term Liabilities 1,815,747 1,815,747 1,772,435
Net Assets 17,962,900 17,962,900 15,651,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,962,900 17,962,900 15,651,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 57.7%
Stocks Inventory - - -
Debtors 22.5% 22.5% 23.4%
Cash Bank In Hand 25.2% 25.2% 18.7%
Current Assets 47.8% 47.8% 42.3%
Creditors Due Within One Year 21.5% 21.5% 26.4%
Net Current Assets Liabilities 26.3% 26.3% 15.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.3% 71.3% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 3.5 3.5 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Assets 25,179,845 25,179,845 23,661,344
Debt 7,216,945 7,216,945 8,009,550
Net Assets/Debt 17,962,900 17,962,900 15,651,794

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Cessation of Cory Riverside Energy Finance Limited as a person with significant control on 18 January 2022
Notification of Cory Barking Holdings Limited as a person with significant control on 18 January 2022
Confirmation statement made on 20 June 2023 with updates
Registration of charge 016008510006, created on 9 December 2022
Satisfaction of charge 4 in full
All of the property or undertaking has been released from charge 1
Certificate of change of name
Confirmation statement made on 20 June 2022 with no updates
Change of accounting reference date
Resolutions
Termination of appointment of Stephen John Mcgrath as a director on 18 January 2022
Termination of appointment of Gerard Edward Vines as a director on 18 January 2022
Termination of appointment of James Roland Oliver as a director on 18 January 2022
Termination of appointment of Patrick Mcgrath as a director on 18 January 2022
Current accounting period extended from 30 November 2022 to 31 December 2022
Registered office address changed from 62 River Road Barking IG11 0DS England to Level 5 10 Dominion Street London EC2M 2EF on 19 January 2022
Appointment of Ms Tess Mary Bridgman as a secretary on 18 January 2022
Appointment of Mr Douglas Iain Sutherland as a director on 18 January 2022
Appointment of Mr Benjamin James Butler as a director on 18 January 2022
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