Company Overview
J.G. Barrack Finance Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 October 1983, so this is a well established company. J.G. Barrack Finance Company Limited has been in business for 42 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

62 Queen's Road, Aberdeen, AB15 4YE
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 NameJ.G. BARRACK FINANCE COMPANY LIMITED
Company NumberSC085140
Registered Office Address62 Queen's Road
 Aberdeen
 AB15 4YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
J.G. BARRACK LIMITED30 Sep 2014
Directors & Members
Show Resigned
Robert Anderson - Director
(British, 78 years old, born November 1948)
Appointed 03 October 2014
 Active
James Barrack - Director
(British, 59 years old, born September 1967)
Stuart Heslop - Director
(British, 56 years old, born February 1970)
Appointed 01 October 2022
 Active
Gordon Middleton - Director
(British, 59 years old, born June 1967)
Appointed 03 October 2014
 Active
Secretaries
Show Resigned
Gordon Middleton - Secretary
Appointed 20 October 2021
 Active
Other Company Directorships
Robert Anderson
AAB BUSINESS & TAX ADVISORY LLP
AAB EMPLOYER SOLUTIONS LLP
AIRCON SCOTLAND LIMITED
AVENUE CONFIDENTIAL
BA CORPORATE SERVICES LIMITED
BOBBY ANDERSON CONSULTANCY LIMITED
CHESS GROUP INVESTMENT COMPANY LIMITED
CHESS GROUP LIMITED
CHESS STORAGE AND INTERIORS LIMITED
DALES MARINE SERVICES LIMITED
DUNNOTTAR PROPERTIES LIMITED
ECS INVESTMENT PROPERTY LIMITED
ESQUIRE APARTMENTS LIMITED
GILLANDERS MOTORS LIMITED
HARLAW 2025 LIMITED
INOAPPS LIMITED
KIRKHILL INVESTMENTS LIMITED
KNIGHT PROPERTY GROUP PLC
KNIGHT PROPERTY HOLDINGS LIMITED
ROWAN (148) LIMITED
STATS (UK) LTD.
THE ARCHIE FOUNDATION
WE.DATA LIMITED
James Barrack
ABERLAG LIMITED
AIRCON SCOTLAND LIMITED
BANCHORY LODGE HOTEL LTD
BLUESKY BUSINESS SPACE LIMITED
CHESS GROUP INVESTMENT COMPANY LIMITED
CHESS GROUP LIMITED
CHESS STORAGE AND INTERIORS LIMITED
CRAIGSHAW BUSINESS PARK LIMITED
CRERAR TRUSTEE COMPANY 1 LIMITED
CRERAR TRUSTEE COMPANY 2 LIMITED
ENGVALE LIMITED
ESKIMO INTELLIGENT SOLUTIONS LIMITED
ESQUIRE APARTMENTS LIMITED
H & E BARRACK LIMITED
HARLAW 2025 LIMITED
KK8 LIMITED
KNIGHT PG WESTHILL LIMITED
KNIGHT PROPERTY HOLDINGS LIMITED
KNIGHT REAL ESTATE LIMITED
KPG ABERDEEN LIMITED
KPG CITYCENTRE LIMITED
KPG DEVELOPMENTS LLP
KPG INVESTMENTS LLP
KPG KINGSHILL LIMITED
KRE DEVELOPMENTS LLP
LIME CREATIVE SOLUTIONS LIMITED
NEWGATE STORAGE AND INTERIORS LIMITED
PROJECT GALAXY LIMITED
RAJM 1 LIMITED
RAJM 2 LIMITED
RAJM 3 LIMITED
ST SWITHIN PROPERTIES LIMITED
STRATHTAY STORAGE AND INTERIORS LIMITED
TORRAN KNIGHT LLP
YOLO FOR MEN LIMITED
Stuart Heslop
CHESS GROUP INVESTMENT COMPANY LIMITED
CLYDE GATEWAY DEVELOPMENTS LIMITED
HARLAW 2025 LIMITED
KNIGHT PROPERTY GROUP PLC
KNIGHT PROPERTY HOLDINGS LIMITED
ROI ALBERT LTD
SCOTSMAN HOLDINGS PLC
Gordon Middleton
AIRCON SCOTLAND LIMITED
BLUESKY BUSINESS SPACE LIMITED
CHESS GROUP INVESTMENT COMPANY LIMITED
CHESS GROUP LIMITED
CSI NEWCO LIMITED
ESKIMO INTELLIGENT SOLUTIONS LIMITED
ESQUIRE APARTMENTS LIMITED
HARLAW 2025 LIMITED
KNIGHT PROPERTY GROUP PLC
KNIGHT PROPERTY HOLDINGS LIMITED
KPG CITYCENTRE LIMITED
KPG KINGSHILL LIMITED
SPACE SOLUTIONS (SCOTLAND) LIMITED
WE.DATA LIMITED
YOLO FOR MEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,486,916 2,486,916 2,482,276
Creditors Due Within One Year 8,079 8,079 13,432
Working Cap 2,478,837 2,478,837 2,468,844
Total Assets Less Current Liabilities 2,478,837 2,478,837 2,468,844
Long-term Liabilities 27,450 27,450 26,901
Net Assets 2,451,387 2,451,387 2,441,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,451,387 2,451,387 2,441,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 0.3% 0.5%
Net Current Assets Liabilities 99.7% 99.7% 99.5%
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 98.6% 98.6% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 307.8 307.8 184.8
Solvency Ratio 70.0 70.0 61.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,486,916 2,486,916 2,482,276
Debt 35,529 35,529 40,333
Net Assets/Debt 2,451,387 2,451,387 2,441,943

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
Other Business around AB15 4YE
KAREN REID CONSULTING LIMITED
58 Queens Road, Aberdeen, Aberdeenshire, AB15 4YE
OCEANTEAM ASSOCIATES LIMITED
C/O Begbies Traynor, Suite 9 River Court, 5 West Victoria Dock Road, Dundee, AB15 4YE
HALNY LTD
1ST FLOOR, 5 ABERCROMBIE COURT PROSPECT ROAD, ARNHALL BUSINESS PARK, WESTHILL, ABERDEENSHIRE, AB15 4YE
MCDONALD PROJECT SOLUTIONS LTD
1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB15 4YE
JULIE STEWART ASSOCIATES LIMITED
SPINNINGDALE MALCOLM ROAD, PETERCULTER, ABERDEEN, AB15 4YE
PTL ENGINEERING SOLUTIONS LIMITED
58 Queens Road, Aberdeen, AB15 4YE
GRANITE PR LIMITED
FIRST FLOOR, 5 ABERCROMBIE COURT PROSPECT ROAD, ARNHALL BUSINESS PARK, WESTHILL, AB15 4YE
LARKFIELD ENGINEERING SERVICES LIMITED
1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, Aberdeenshire, AB15 4YE
KNIGHT REAL ESTATE (SCOTLAND) LIMITED
62 Queen's Road, Aberdeen, AB15 4YE
PYVIE LIMITED
58 Queens Road, Aberdeen, AB15 4YE
Document Filings
Confirmation statement made on 20 November 2025 with updates
Statement of capital following an allotment of shares on 8 September 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with updates
Confirmation statement made on 25 November 2022 with no updates
Appointment of Mr Stuart Heslop as a director on 1 October 2022
Confirmation statement made on 25 November 2021 with no updates
Termination of appointment of Pamela Jane Bryce as a secretary on 20 October 2021
Appointment of Mr Gordon Ian Middleton as a secretary on 20 October 2021
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with no updates
Confirmation statement made on 25 November 2017 with no updates
Confirmation statement made on 25 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free