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Barjane Limited

01181895

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

Healthy

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

Details

WOOD HOUSE 1 THE MOAT, COVENTRY, CV7 7AZ
Incorporated 27/08/1974

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Barker

secretary · Since 20/12/1990

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Christopher Barker

director · Since 20/12/1990

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Jane Rebekah Barker

director · Since 20/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Catherine Selina Barker

director · Since 18/06/2019

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Christopher Charlie Barker

director · Since 10/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Mr Christopher Barker

Significant control

British · England · Age 79

Woodhouse, 1 The Moat, Berkswell, CV7 7AZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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charge
satisfied

HSBC BANK PLC

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charge
satisfied

MIDLAND BANK PLC

Created 21/05/1999Registered 29/05/1999Satisfied 04/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1989Registered 18/05/1989Satisfied 22/04/1994
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satisfied

MIDLAND BANK PLC

Created 05/12/1986Registered 12/12/1986Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1986Registered 09/07/1986Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1981Registered 11/02/1981Satisfied 04/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1980Registered 10/10/1980Satisfied 15/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1977Registered 11/03/1977Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1977Registered 11/03/1977Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1977Registered 11/03/1977Satisfied 12/05/2006

CompanyRankvs 94720+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£648k

Current Liabilities

£239k

Fixed Assets

£3.3M

0avg. employees-3

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£901k
20240.61+£39k
2023-0.07-£59k
20220.42+£182k
20210.67+£29k
20200.22+£22k
20190.40+£26k
20181.28

Derived from filed accounts. Not audited figures.