BARR & SONS LIMITED

Company number 12577247 ·

Active

Executive summary

Barr & Sons Limited demonstrates a weak liquidity profile with significant negative working capital and declining shareholders’ equity, indicating strained financial health. Despite a fixed asset base, the company’s inability to generate or hold liquid assets raises concerns about its capacity to service debt obligations. Credit facilities are not recommended without clear signs of improved cash flow or financial restructuring.

Read the full AI analysis →

Shareholders' funds

£385,955

Balance sheet as at 2025-04-30

View full accounts →

What it does

68209

The company's own description, from its latest filed accounts.

Overview

Company type
Private Limited Company
Incorporated
2020-04-29
Employees
0 (2025 accounts)
Registered office
Carleton House, 136 Gray Street, Workington, United Kingdom, CA14 2LU
Postcode
CA14 2LU
Capital
1,000 GBP
Accounts category
Micro

Accounts

Last made up to
2025-04-30
Next due by
2027-01-31
Financial year end
30 April

Confirmation statement

Last statement dated
2026-04-15
Next due by
2027-04-29
View filing history →

Nature of business (SIC)

  • 68209 Other letting and operating of own or leased real estate

Officers 1 current

Appointed 2020-04-29

View all officers and resignations →

Among its peers

Top 25%

by shareholders' funds, of 591 similar companies in CA

Trading since 2020.

121 companies are registered at this postcode →

Competitors Carlisle

This company ranks 86 among other letting and operating of own or leased real estate in Carlisle.

Full league table →

The class of 2020

64%

of the 25,356 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 2 titles

Freehold
2
Most recent registration
2021-02-12
Where
Westmorland And Furness (2)
Title numberCounty Tenure RegisteredPrice paid
CU324991 Westmorland And Furness Freehold 2021-02-12
CU322565 Westmorland And Furness Freehold 2020-12-18

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.