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Barnstaple Strand Investments Limited

00670476

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

The Farmhouse Coxleigh Barton, Shirwell, Barnstaple, EX31 4JL
Incorporated 20/09/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Helen Gay

director · Since 01/04/2007

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Joanna Helen Gay

director · Since 01/04/2007

British · United Kingdom · Age 54

Former

Alfred Frank Bromley

director · Resigned 20/07/2005

Susan Elizabeth Bromley

secretary · Resigned 18/12/2016

Michael John Bromley

director · Resigned 27/03/2023

Persons with Significant Control

Miss Sarah Louise Bromley

25–50% shares
25–50% votes

British · England · Age 59

Woodbury, South Park, Barnstaple, EX32 9DX

Notified 06/04/2016

Mrs Joanna Helen Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Farmhouse, Coxleigh Barton, Barnstaple, EX31 4JL

Notified 06/04/2016

Former PSCs

Mr Michael John Bromley

Ceased 27/03/2023

Mrs Susan Elizabeth Kate Bromley

Ceased 18/12/2016

Charges5 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Change History

officer appointed → GAY, Joanna Helen
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → The Farmhouse Coxleigh Barton
2026-08-17

THE FARMHOUSE COXLEIGH BARTON

post town → Barnstaple
2026-08-17

BARNSTAPLE

CompanyRankvs 6851+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6851Barnstaple Strand Investments Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£148k

Current Liabilities

£10k

Fixed Assets

£2.4M

Debtors

£97k

Profit After Tax

£9k

1avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.55-£362
202410.56-£12k
20235.88—

Derived from filed accounts. Not audited figures.