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Barwell House Properties Limited

00699926

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 02/08/1961

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Ann Barfoot

secretary · Since 05/05/1994

OFFICE MANAGER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Judith Ann Barfoot

director · Since 05/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr David Wallace Barfoot

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Peter Michael Barfoot

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Judith Ann Barfoot

25–50% shares
25–50% votes

British · England · Age 74

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr David Wallace Barfoot

25–50% shares
25–50% votes

British · England · Age 46

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2024

Mr Peter Michael Barfoot

25–50% shares
25–50% votes

British · England · Age 46

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2024

Former PSCs

Mr Michael Edward Barfoot

Ceased 16/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/05/1984Registered 10/05/1984
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1984Registered 07/03/1984

CompanyRankvs 12132+ SIC 68209 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£552k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£33k

Current Liabilities

£26k

Fixed Assets

£567k

Debtors

£1k

3avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£28k
20240.10-£4k
20230.37

Derived from filed accounts. Not audited figures.