Company Overview
Barracudas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 2018, so this is a well established company. Barracudas Holdings Limited has been in business for 8 years and 1 month. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 9 Airfield Industrial Estate, Warboys, Huntingdon, Cambridgeshire, PE28 2SH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBARRACUDAS HOLDINGS LIMITED
Company Number11211112
Registered Office AddressUnit 9 Airfield Industrial Estate
 Warboys
 PE28 2SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date19/03/2019
Directors & Members
Show Resigned
Neil Greatorex - Director
(British, 60 years old, born July 1966)
Appointed 01 May 2018
 Active
Keith Pacey - Director
(British, 77 years old, born November 1949)
Appointed 01 May 2018
 Active
Thomas Spencer - Director
(British, 52 years old, born November 1974)
Appointed 01 May 2018
 Active
Simon Stephenson - Director
(British, 61 years old, born October 1965)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Greatorex
BARRACUDAS MIDCO LIMITED
BERKELEY INNS LIMITED
GREATOREX ENTERPRISES LTD
GREATOREX INVESTMENTS LIMITED
GREATOREX PROPERTIES LIMITED
IVO DEVELOPMENTS LIMITED
THE DESK CLUB CAMBRIDGESHIRE LIMITED
THE WORKOUT HUB LIMITED
Keith Pacey
AG47 LIMITED
ANT REALISATIONS LIMITED
AU79 LIMITED
BARRACUDAS MIDCO LIMITED
BG REALISATIONS 2024 LIMITED
BIKEPARK HOLDINGS LIMITED
BUCKINGHAM GATE PROPERTIES LIMITED
CARRY-ON PRODUCTS LTD
CF TOPCO LIMITED
CHINA INDUSTRIES LIMITED
COMPART GROUP
CONCENTRIX CVG INTELLIGENT CONTACT LIMITED
CONVERGYS HOLDINGS (GB) LIMITED
CYGNET HOMES LIMITED
DESIGN AND MATERIALS LIMITED
DM2 PROPERTY GROUP LIMITED
HIGHFLEX HOLDINGS (UK) LIMITED
MAPLIN ELECTRONICS GROUP (HOLDINGS) LIMITED
MOUNTAIN GROUP INTERMEDIATE HOLDINGS LIMITED
MOUNTAIN WAREHOUSE GROUP HOLDINGS LIMITED
MOUNTAIN WAREHOUSE GROUP LTD
MOUNTAIN WAREHOUSE INTERNATIONAL LIMITED
OLLIE QUINN LIMITED
PFPL (HOLDINGS) LTD.
PHILEX LIMITED
QUALITYCOURSE HOLDINGS LIMITED
RUTLAND CYCLING 2013 LIMITED
SMARTECH RETAIL GROUP LIMITED
SPEEDLOAN FINANCE LIMITED
TDP TOPCO LIMITED
UKFD REALISATIONS LTD
VOLVOX GROUP LIMITED
YES GROUP (HOLDINGS) LIMITED
YOUNG WORLD LEISURE GROUP LIMITED
Thomas Spencer
BARRACUDAS MIDCO LIMITED
BCF EQUITY PARTNERS LIMITED
BCF FAMILY INVESTMENT PARTNERS LLP
BIKEPARK HOLDINGS LIMITED
BISHOPSGATE CORPORATE FINANCE LIMITED
CENTRAL JOINERY GROUP LTD
CENTRAL JOINERY LIMITED
CENTRAL SPECIALIST JOINERY LTD
CFSWH LIMITED
CRAWSHAW HOLDINGS LIMITED
ELECTRO SWITCH LIMITED
HYDROMARQUE HOLDINGS LIMITED
HYDROMARQUE LIMITED
SAFEGUARD GLAZING SUPPLIES LIMITED
SGS (PETERBOROUGH) HOLDINGS LIMITED
YOUNG WORLD LEISURE GROUP LIMITED
Simon Stephenson
ANGLO & INTERNATIONAL CORPORATE FINANCE, LIMITED
BARRACUDAS MIDCO LIMITED
BCF EQUITY PARTNERS LIMITED
BCF FAMILY INVESTMENT PARTNERS LLP
BIKEPARK HOLDINGS LIMITED
BISHOPSGATE AMALGAMATIONS LIMITED
BISHOPSGATE CORPORATE FINANCE LIMITED
BODITRAX TECHNOLOGIES LTD
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CEMTEAL LIMITED
CENTRAL JOINERY GROUP LTD
CENTRAL JOINERY LIMITED
CENTRAL SPECIALIST JOINERY LTD
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
HYDROMARQUE GROUP LIMITED
HYDROMARQUE HOLDINGS LIMITED
HYDROMARQUE LIMITED
MIDDLETWEED LIMITED
MWI BUYING GROUP LIMITED
SAFEGUARD GLAZING SUPPLIES LIMITED
SGS (PETERBOROUGH) HOLDINGS LIMITED
SHOO 798AA LIMITED
ST FRANCIS (HOLDINGS) LIMITED
VTS BUYING SERVICES LIMITED
YOUNG WORLD LEISURE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 6,544,959 6,544,959 6,544,959
Current Assets 2,799,072 2,799,072 3,095,328
Creditors Due Within One Year 5,059,243 5,059,243 5,068,878
Working Cap -2,260,171 -2,260,171 -1,973,550
Total Assets Less Current Liabilities 4,284,788 4,284,788 4,571,409
Long-term Liabilities 5,059,243 5,059,243 5,068,878
Net Assets -774,455 -774,455 -497,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -774,455 -774,455 -497,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 70.0% 70.0% 67.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 30.0% 30.0% 32.1%
Creditors Due Within One Year 54.1% 54.1% 52.6%
Net Current Assets Liabilities -24.2% -24.2% -20.5%
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 -8.3% -8.3% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.9 0.9 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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 9,344,031 9,344,031 9,640,287
Debt 10,118,486 10,118,486 10,137,756
Net Assets/Debt -774,455 -774,455 -497,469

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 PE28 2SH
WARBOYS PAINTERS LIMITED
Unit 7, Old Airfield, Warboys, Cambs, PE28 2SH
WATERLAND ACC GLOBAL LIMITED
Unit 7 Old Airfield, Warboys, Cambridgeshire, PE28 2SH
WARBOYS INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED
UNIT 2 WARBOYS AIRFIELD INDUSTRIAL ESTATE, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2SH
GENESIS FORKLIFT TRUCKS LIMITED
Unit 12 Kilvey Road, Brackmills Industrial Estate, Northampton, PE28 2SH
CAMBS CONTRACTORS LTD
14 Warboys Airfield Industrial Estate, Warboys, Huntingdon, PE28 2SH
CAMELINA OIL COMPANY LIMITED
7 Old Airfield Warboys Airfield Industrial Estate, Warboys, Huntingdon, Cambridgeshire, PE28 2SH
JAIPUR FURNITURE LIMITED
UNIT 5 WARBOYS INDUSTRIAL ESTATE, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2SH
CAMBRIDGE AGRICULTURE RESEARCH CENTRE LTD
Unit 7 Warboys Airfield Industrial Estate, Warboys, Huntingdon, Cambridgeshire, PE28 2SH
BRITT PROPERTY LTD
10B WARBOYS AIRFIELD INDUSTRIAL ESTATE, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2SH
AMBROSE LOGISTICS LIMITED
Shed 5 Warboys Road, Ramsey, Huntingdon, PE28 2SH
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with updates
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 31 October 2018
Current accounting period shortened from 31 October 2018 to 30 April 2018
Second filing of a statement of capital following an allotment of shares on 1 May 2018
Confirmation statement made on 18 February 2019 with updates
Change of details for Mr Neil Andrew Greatorex as a person with significant control on 1 May 2018
Sub-division of shares on 1 May 2018
Statement of capital following an allotment of shares on 1 May 2018
Resolutions
Current accounting period shortened from 28 February 2019 to 31 October 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free