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Barwick Securities Limited

01118249

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

FISTRAL, KENILWORTH, CV8 2PJ
Incorporated 13/06/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard James Higginbotham

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Anna Catherine Weekes

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Gerard James Higginbotham

Significant control

British · England · Age 47

Fistral, Water Tower Lane, Kenilworth, CV8 2PJ

Notified 13/10/2020

Former PSCs

Mr Gerard Christopher Higginbotham

Ceased 12/10/2020

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/11/2022Registered 01/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/11/2022Registered 01/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 22/11/2022Registered 01/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2020Registered 23/12/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 07/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2014Registered 30/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2013Registered 08/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2013Registered 21/11/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2013Registered 21/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/04/2000Registered 11/04/2000Satisfied 19/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1988Registered 22/04/1988Satisfied 19/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1985Registered 21/10/1985Satisfied 19/09/2000

CompanyRankvs 27275+ SIC 68209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£830k

Current Liabilities

£2.3M

Fixed Assets

£6.8M

Debtors

£781k

4avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£130k
20230.40+£1.1M
20220.57+£772k
20210.45+£31k
20200.46+£102k
20190.15+£95k
20180.08

Derived from filed accounts. Not audited figures.