Back to search

Barwood Securities Limited

01339774

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

98 HORNCHURCH ROAD, HORNCHURCH, RM11 1JS
Incorporated 21/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Richard Alan East

secretary · Since 21/03/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr John Richard Alan East

director · Since 21/03/1991

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mrs Frances Ruth East

director · Since 12/05/2020

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr John Richard Alan East

25–50% votes
Appoint directors

British · United Kingdom · Age 77

52 Forthbridge Road, London, SW11 5NY

Notified 01/07/2016

Former PSCs

Mr Brian Anthony Alexander East

Ceased 25/10/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1992Registered 13/03/1992Satisfied 14/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1991Registered 21/08/1991Satisfied 14/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1991Registered 21/08/1991Satisfied 20/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1987Registered 14/04/1987Satisfied 14/08/2004

CompanyRankvs 14302+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees0/15 pts

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

Liquidity12/20 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

£4.2M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£251k

Current Liabilities

£172k

Fixed Assets

£4.6M

Debtors

£15k

Tax at Year End(2024)

Dividends paid£200k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr J R East 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£471k
20241.59-£141k
20231.78-£220k
20221.87+£588k
20214.09-£63k
20201.95+£872k
20192.11

Derived from filed accounts. Not audited figures.