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Barmik Properties Limited

00787935

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 14/01/1964

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lady Morven Heller

director · Since 10/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mr Andrew Robert Heller

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 115 other boards

Mr John Alexander Heller

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 68 other boards

Mr Andrew Robert Heller

secretary · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 115 other boards

Persons with Significant Control

Ken-Crav Investments Limited

25–50% shares
25–50% votes

The Hart Shaw Building, Sheffield Business Park, Europa Link, Sheffield, S9 1XU

Reg: 349014 · Companies House · Limited By Shares

Notified 06/04/2016

Nfl Property Co Limited

25–50% shares
25–50% votes

The Hart Shaw Building, Sheffield Business Park, Europa Link, Sheffield, S9 1XU

Reg: 5268165 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Sir Michael Aron Heller

Ceased 30/01/2023

CompanyRankvs 1212820+ SIC 68209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121282Barmik Properties Limited
56
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.

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£551k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£351k

Profit After Tax

-£359k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£567k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£20k
20240.22-£359k
20230.25-£283k
20220.23-£368k
20210.26-£241k
20200.24—
20190.22—

Derived from filed accounts. Not audited figures.