JOHN BARRY LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 77/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 67). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
7 live charges · 5 lenders · oldest 44.0y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 44.0 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 35/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Average employees | 1700 | 1700 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (40 events)Click to expand
- 2025-06-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-06-21🔒Charge registered #7Lender: Atom Bank PLC
- 2022-06-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-07🔓Charge satisfied #3
- 2022-05-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-27➕BARRY, James Anthony appointedsecretary
- 2021-08-27➖FOSTER, June Mcalpine resignedsecretary
- 2021-08-27➖FOSTER, June Mcalpine resigneddirector
- 2021-08-27📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-08-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-08-27📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-02-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-04-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-11-12➕BARRY, James Anthony Charles appointeddirector
- 2018-11-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-03-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-05-19📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-01-05➖BARRY, Anthony Walter James resigneddirector
- 2013-06-26🔓Charge satisfied #4
- 2013-06-18🔒Charge registered #6Lender: Rbs Invoice Finance Limited
- 2010-03-02➕FOSTER, June Mcalpine appointeddirector
- 2010-03-02➕JOHN BARRY LTD appointedcorporate-director
- 2010-03-02➖JOHN BARRY LTD resignedcorporate-director
- 2009-09-02➖WALTON, Graham George Keeton resigneddirector
- 2006-08-08➖BARRY, Anthony Walter James resignedsecretary
- 2006-08-08➕FOSTER, June Mcalpine appointedsecretary
- 2005-02-10🔒Charge registered #5Lender: The Royal Bank of Scotland PLC
- 1994-01-17➖MCLEAN, John Young resigneddirector
- 1992-12-08➕WALTON, Graham George Keeton appointeddirector
- 1985-02-01🔓Charge satisfied #2
- 1985-02-01🔓Charge satisfied #1
- 1984-03-05🔒Charge registered #4Lender: Anthony Walter James Barry
- 1983-07-28🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 1982-04-26🔒Charge registered #2Lender: The Governor and Company of the Bank of Scotland
- 1982-04-26🔒Charge registered #1Lender: The Governor and Company of the Bank of Scotland
- 1934-09-25🏢Company incorporatedAs JOHN BARRY LIMITED
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder name in company name: Company name contains director surname "BARRY" — strong identity link between founder and business.
- +Founder age: Director aged approximately 67 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 92 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Roderick Thomas Anthony Barry Individual · British · DOB 09/1959 · age 67 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 7 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Atom Bank Atom Bank PLC | A registered charge | 1 property | 21/06/2022 | — | |
| outstanding | NatWest Group Rbs Invoice Finance Limited | A registered charge | 1 property | 18/06/2013 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | Standard security | 1 property | 10/02/2005 | — | |
| satisfied | Anthony Walter James Barry | Floating charge | 1 property | 05/03/1984 | 26/06/2013 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Bond & floating charge | 1 property | 28/07/1983 | 07/06/2022 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 26/04/1982 | 01/02/1985 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 26/04/1982 | 01/02/1985 |