BARHALE LIMITED

PaymentCheck Score 2025
44Poor
0.1vs last year
#4417 in UK
#250 in West Midlands

Company Information

Company Number
01268005
Registered Address
Barhale House, Bescot Crescent, Walsall, West Midlands, WS1 4NN
Status
Active
Employee Count
1,099
Turnover
£227,692,000
EBITDA
£12,214,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 July 1976
Nature of Business
42910 - Construction of water projects
Industries
Infrastructure And Construction
Region
West Midlands

Time to Pay

Average Time to Pay
50 days
Shortest Period:0 days
Longest Period:91 days
Max Contractual:91 days

Payment Timeline

Within 30 Days
14%
31-60 Days
59%
After 60 Days
27%
Not Paid Within Terms28%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

The average time taken for BARHALE LIMITED to pay invoices has been increasing since 2018, with a slight dip in 2021. The percentage of invoices paid within 30 days has also been decreasing over the years, while the percentage of invoices paid later than 60 days has been increasing.

Volatility Analysis

The data for BARHALE LIMITED shows a consistent trend with minimal volatility. There are no significant fluctuations in the average time taken to pay invoices or the percentage of invoices paid within different time frames.

Summary Analysis

In the past three periods, BARHALE LIMITED has shown a slight improvement in their payment process. The average time taken to pay invoices has decreased by 4%, while the percentage of invoices paid within 30 days has increased by 1%. However, there has been a 4% increase in the percentage of invoices paid later than 60 days.

Performance Reports History

Reporting Period Filed: 2024-01-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202530 Jul 2025569%56%35%0%
01 Jan 2024 - 30 Jun 202426 Jul 20244914%58%28%27%
01 Jul 2023 - 31 Dec 202330 Jan 20245014%59%27%28%
01 Jan 2023 - 30 Jun 202324 Jul 20235212%57%31%39%
01 Jul 2022 - 31 Dec 202220 Jan 20235510%57%33%50%
01 Jan 2022 - 30 Jun 202220 Jul 2022608%49%43%55%
01 Jul 2021 - 31 Dec 202124 Jan 2022657%46%47%55%
01 Jan 2021 - 30 Jun 202128 Jul 2021667%44%49%58%
01 Jul 2020 - 31 Dec 202025 Jan 2021626%47%47%62%
01 Jan 2020 - 30 Jun 202029 Jul 2020658%38%55%64%
01 Jul 2019 - 31 Dec 201929 Jan 2020629%40%51%65%
01 Jan 2019 - 30 Jun 201930 Jul 2019637%43%51%69%
01 Jul 2018 - 31 Dec 201822 Jan 20195615%46%39%72%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

60 DAYS FROM END OF MONTH

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

91

Dispute Resolution Process

We are committed to our suppliers and to providing an excellent service in ensuring our payments are made in a timely manner. We have a centralised Accounts Payable Department to help ensure a standard & consistent approach. When we are unable to adhere to terms due to a query or clerical delay we have in place an escalation process to ensure good supply chain relations:- 1) If you have a concern about a late payment relating to Purchaser Ledger i.e. Materials, Plant, Utilities etc. then please contact Accounts Payable by telephone - 01922 707700 or by email to:-accounts.payable@barhale.co.uk - Please enter "Payment Dispute" in the subject field of your email to enable us to identify your query and pass to the relevant person for resolution. We will aim to respond to your email within 48 hrs. On contacting our team we will need the following information:- Your name, contact details, details of your issue and any documentary evidence if applicable to help us verify the facts including invoice numbers, dates & values and the relevant Purchase Order Number. 2) If you have a concern about a late payment relating to Sub Contractors i.e. Certifications/Valuations then please contact your relevant Quantity Surveyor, who will deal with your issue and respond in a timely manner

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

BARHALE LIMITED is a leading construction and infrastructure services company based in the United Kingdom. The company has been in operation since 1946 and has a long-standing reputation for delivering high-quality projects across a wide range of sectors.

Their sustainability program is a key focus for the company, with a commitment to reducing their environmental impact and promoting sustainable practices. This includes implementing energy-efficient techniques, reducing waste, and using sustainable materials in their projects.

BARHALE LIMITED offers a variety of products and services, including civil engineering, tunnelling, utilities, and rail works. They have a strong track record in delivering complex and challenging projects, with a team of experienced and knowledgeable professionals.

Some of the key people at BARHALE LIMITED include Dennis Curran, the Chief Executive Officer, and Martin Tolley, the Chief Financial Officer. They are supported by a team of dedicated managers and employees who are committed to delivering exceptional results for their clients.

For more information on BARHALE LIMITED and their services, their website address is www.barhale.co.uk. Their registered office address is Barhale House, Wolseley Business Park, Harrison Way, Leamington Spa, Warwickshire, CV31 3HH.

Financial Metrics

Cash
£9,637,000
Net Worth
£6,652,000
Total Current Assets
£52,361,000
Total Current Liabilities
£40,810,000

Company Location