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Barking Road Properties Limited

00792672

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 GRAND CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 20/02/1964

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Donald Rowe

director · Since 23/02/2015

CARPENTER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Martin Donald Rowe

75–100% shares

British · England · Age 72

4 Grand Cinema Buildings, Bournemouth, BH4 9DW

Notified 19/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 18/04/1977Registered 03/05/1977Satisfied 05/08/2023
charge
satisfied

BARCLAYS BANK LTD

Created 07/01/1965Registered 13/01/1965Satisfied 05/08/2023

CompanyRankvs 1192+ SIC 68320 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1192Barking Road Properties Limited
85
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.

Employees12/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£93k

Current Liabilities

£3k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Martin Rowe 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.48+£14k
202411.82+£7k
202312.70—

Derived from filed accounts. Not audited figures.