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British Estate Services (Properties) Limited

00433806

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ARMOUR HOUSE, THATCHAM, RG19 4PD
Incorporated 24/04/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

23510
Manufacture of cement
43999
Specialised construction activities
68201
Renting and operating of Housing Association real estate

Officers

Mr Simon Frith Fixter

director · Since 25/07/1997

CONSULTING PARTNER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Etienne Mark Christopher Barrett

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Etienne William James Barrett

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Etienne Mark Christopher Barrett

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 72

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Notified 26/12/2018

Mr Thomas Daniel Claude Barrett

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 41

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Notified 31/10/2023

Mr Etienne William James Barrett

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 44

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Notified 31/10/2023

Former PSCs

Mr Colin Ernest Richard Barrett

Ceased 25/12/2018

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1996Registered 11/06/1996
charge
outstanding

WESTMINSTER BANK LTD

Created 09/08/1950Registered 15/08/1950
charge
outstanding

WESTMINSTER BANK LTD

Created 09/08/1950Registered 15/08/1950
charge
outstanding

ABBEY NATIONAL BUILDINGS SOC

Created 24/06/1949Registered 11/07/1949

CompanyRankvs 15+ SIC 23510 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 30.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£908k

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£686k

Current Liabilities

£22k

Debtors

£38k

4avg. employees+4
Signed by 00433806 2024-01-01 2024-12-31 00433806 2024-12-31 00433806 core:CurrentFinancialInstruments 2024-12-31 00433806 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202430.81
202320.81
202253.70
202150.47

Derived from filed accounts. Not audited figures.