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Barham Estates Limited

00590565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ATLANTIC HOUSE, UCKFIELD, TN22 1QL
Incorporated 18/09/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter John Gale

director · Since 20/09/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr David Charles Marshall

director · Since 09/08/2007

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Peter John Gale

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 76

Atlantic House, 8 Bell Lane, Uckfield, TN22 1QL

Notified 05/08/2016

Mr David Charles Marshall

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Atlantic House, 8 Bell Lane, Uckfield, TN22 1QL

Notified 05/08/2016

Former PSCs

Mr Peter John Gale

Ceased 05/08/2016

Mr David Marshall

Ceased 05/08/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2007Registered 04/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1965Registered 29/03/1965
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/1962Registered 04/09/1962
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1960Registered 24/11/1960
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1960Registered 20/04/1960
charge
satisfied

BARCLAYS BANK LTD

Created 08/05/1959Registered 13/05/1959Satisfied 29/10/1993

CompanyRankvs 5917+ SIC 42990 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 20.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5917Barham Estates Limited
57
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations fo

Key FinancialsYear ending 05/04/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£67k

Current Liabilities

£3k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.76
202424.83
202310.94
202217.37
202111.74

Derived from filed accounts. Not audited figures.