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Bardrake Limited

01059620

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

Healthy

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

Details

3 KITTIWAKE, AYLESBURY, HP19 0FT
Incorporated 27/06/1972

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Julia Alexandra Beer

director · Since 20/02/1992

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Julia Alexandra Beer

secretary · Since 08/04/2003

BRITISH

Also on 2 other boards

Persons with Significant Control

Ms Jane Felicity Beer Morrow

25–50% shares

British · England · Age 75

3, Kittiwake, Aylesbury, HP19 0FT

Notified 26/03/2019

Ms Julia Beer

25–50% shares

British · England · Age 66

3, Kittiwake, Aylesbury, HP19 0FT

Notified 26/03/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1985Registered 11/02/1985Satisfied 27/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1985Registered 11/02/1985Satisfied 27/08/2021

CompanyRankvs 4757+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4757Bardrake Limited
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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.

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 31/03/2025

Net Worth

£558k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£325k

Current Liabilities

£33k

Fixed Assets

£274k

2avg. employees

Balance Sheet

Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.88-£12k
202414.20-£7k
202313.30—

Derived from filed accounts. Not audited figures.