Company Overview
Barrier Architectural Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2012, so this is a well established company. Barrier Architectural Services Limited has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Pearl Buildings Stephenson Street, Willington Quay, Wallsend, Tyne And Wear, NE28 6UE
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Companies House Data
Company NameBARRIER ARCHITECTURAL SERVICES LIMITED
Company Number08212201
Registered Office AddressPearl Buildings Stephenson Street
 Willington Quay
 NE28 6UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
David Alderson - Director
(British, 61 years old, born October 1965)
Appointed 07 September 2021
 Active
Eleanor Bowles - Director
(British, 71 years old, born April 1955)
Appointed 28 May 2020
 Active
Alan Nightingale - Director
(British, 64 years old, born July 1962)
Appointed 18 September 2012
 Active
Anthony Scott - Director
(British, 59 years old, born October 1967)
Appointed 18 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Alderson
ALDERSON FAMILY INVESTCO LIMITED
AQUASEAL RUBBER LIMITED
BARRIER ENERGY LIMITED
BARRIER FABRICATION LIMITED
BARRIER FIRE PROTECTION LIMITED
BARRIER GROUP LIMITED
BARRIER HVAC LIMITED
BARRIER INDUSTRIAL SERVICES LIMITED
BARRIER LIMITED
CORE INDUSTRIAL SERVICES LIMITED
HARKERS LOGISTICS LIMITED
TS NIALD LIMITED
Eleanor Bowles
BARRIER EX LIMITED
BARRIER FIRE PROTECTION LIMITED
BARRIER GROUP LIMITED
BARRIER LIMITED
BARRIER WIND ENERGY LIMITED
INNVOTECH LIMITED
Alan Nightingale
AQUASEAL RUBBER LIMITED
ARC INDUSTRIAL SERVICES LIMITED
BARRIER FABRICATION LIMITED
BARRIER FIRE PROTECTION LIMITED
BARRIER GROUP LIMITED
BARRIER HVAC LIMITED
BARRIER HYDROBUOY LIMITED
BARRIER INDUSTRIAL SERVICES LIMITED
BARRIER LED LIMITED
BARRIER LIMITED
CORE INDUSTRIAL SERVICES LIMITED
NIGHTINGALE FAMILY INVESTCO LIMITED
TS NIALD LIMITED
Anthony Scott
BARRIER FABRICATION LIMITED
BARRIER HVAC LIMITED
WYNYARD CARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 611,835 611,835 638,585
Current Assets 7,759,253 7,759,253 4,286,389
Creditors Due Within One Year 4,479,385 4,479,385 2,017,583
Working Cap 3,279,868 3,279,868 2,268,806
Total Assets Less Current Liabilities 3,891,703 3,891,703 2,907,391
Long-term Liabilities 227,285 227,285 257,086
Net Assets 3,664,418 3,664,418 2,650,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,664,418 3,664,418 2,650,305
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 13.0%
Stocks Inventory - - -
Debtors 72.4% 72.4% 69.1%
Cash Bank In Hand 19.9% 19.9% 17.3%
Current Assets 92.7% 92.7% 87.0%
Creditors Due Within One Year 53.5% 53.5% 41.0%
Net Current Assets Liabilities 39.2% 39.2% 46.1%
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 43.8% 43.8% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 2.1
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,371,088 8,371,088 4,924,974
Debt 4,706,670 4,706,670 2,274,669
Net Assets/Debt 3,664,418 3,664,418 2,650,305

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. 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. 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. 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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SALUTIS COMPLIANCE SOLUTIONS LTD
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ARC CONTRACTORS LIMITED
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ARC INDUSTRIAL SERVICES LIMITED
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Document Filings
Termination of appointment of Graham Anthony Fuller as a director on 20 February 2026
Registration of charge 082122010005, created on 18 November 2025
Registration of charge 082122010006, created on 18 November 2025
Director's details changed for Mr Anthony Joseph Scott on 8 August 2025
Director's details changed for Mr Graham Anthony Fuller on 8 August 2025
Confirmation statement made on 8 August 2025 with no updates
Change of details for Barrier Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 12 September 2024 with updates
Registration of charge 082122010004, created on 26 February 2024
Confirmation statement made on 12 September 2023 with no updates
Director's details changed for Mrs Eleanor Bowles on 19 September 2023
Registration of charge 082122010003, created on 25 January 2023
Confirmation statement made on 12 September 2022 with updates
Confirmation statement made on 12 September 2021 with no updates
Appointment of Mr David Allan Alderson as a director on 7 September 2021
Confirmation statement made on 12 September 2020 with updates
Appointment of Mrs Eleanor Bowles as a director on 28 May 2020
Termination of appointment of Robert Charles Freeman Bowles as a director on 2 April 2020
Amended accounts for a small company made up to 31 October 2018
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