Company Overview
Barry Road Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 May 2017, so this is a well established company. Barry Road Holdings Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

48 Sylvan Way, West Wickham, BR4 9HB
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Companies House Data
Company NameBARRY ROAD HOLDINGS LTD
Company Number10761731
Registered Office Address48 Sylvan Way
 BR4 9HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2018
Directors & Members
Show Resigned
Parveen Beresford - Director
(British, 67 years old, born February 1959)
Appointed 14 September 2019
 Active
Shane Beresford - Director
(British, 32 years old, born June 1994)
Appointed 11 September 2025
 Active
Isabel Beresford - Director
(British, 41 years old, born April 1985)
Appointed 11 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Parveen Beresford
No companies found
Shane Beresford
No companies found
Isabel Beresford
LITTLE FINGERS MONTESSORI NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 924,263 924,263 924,573
Current Assets 38,554 38,554 28,005
Creditors Due Within One Year 416,578 416,578 411,840
Working Cap -378,024 -378,024 -383,835
Total Assets Less Current Liabilities 546,239 546,239 540,738
Long-term Liabilities 509,772 509,772 512,253
Net Assets 36,467 36,467 28,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,467 36,467 28,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 97.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.1%
Cash Bank In Hand 3.0% 3.0% 1.9%
Current Assets 4.0% 4.0% 2.9%
Creditors Due Within One Year 43.3% 43.3% 43.2%
Net Current Assets Liabilities -39.3% -39.3% -40.3%
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 3.8% 3.8% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 962,817 962,817 952,578
Debt 926,350 926,350 924,093
Net Assets/Debt 36,467 36,467 28,485

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around BR4 9HB
M D LAW LIMITED
1 Mitchel Close, Leybourne, West Malling, Kent, BR4 9HB
SADIE CAKES LTD
28 Sylvan Way, West Wickham, Kent, BR4 9HB
THE INSIGHT HOUSE LTD
28 SYLVAN WAY, WEST WICKHAM, KENT, BR4 9HB
Document Filings
Cessation of Mervyn George Beresford as a person with significant control on 15 September 2025
Termination of appointment of Mervyn George Beresford as a director on 15 September 2025
Termination of appointment of Mervyn George Beresford as a secretary on 11 September 2025
Appointment of Miss Isabel Beresford as a director on 11 September 2025
Appointment of Mr Shane Beresford as a director on 11 September 2025
Notification of Parveen Beresford as a person with significant control on 2 September 2025
Confirmation statement made on 11 September 2025 with updates
Confirmation statement made on 21 December 2024 with no updates
Confirmation statement made on 21 December 2023 with updates
Notification of Parveen Beresford as a person with significant control on 20 December 2023
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Director's details changed for Mrs Parveen Beresford on 1 March 2022
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Appointment of Mrs Parveen Beresford as a director on 14 September 2019
Confirmation statement made on 8 May 2019 with updates
Registration of charge 107617310001, created on 10 December 2018
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