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Bardrenton Limited

01439166

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

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 23/07/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Russell George Kilikita

secretary · Since 01/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 93 other boards

Keith Kyriacos Kilikita

director · Since 15/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Russell George Kilikita

director · Since 15/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 93 other boards

Persons with Significant Control

Keith Kyriacos Kilikita

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Amanda Emberton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Mr Russell George Kilikita

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 15/04/1988Registered 25/04/1988Satisfied 23/01/2020
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 01/05/1987Registered 07/05/1987Satisfied 23/01/2020
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 06/01/1987Registered 13/01/1987Satisfied 23/01/2020
charge
satisfied

BARCLAYS BANK LTD

Created 10/08/1981Registered 13/08/1981Satisfied 09/01/1987

CompanyRankvs 497+ SIC 41100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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497Bardrenton Limited
88
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.

Employees13/15 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

£3.4M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£44k

Fixed Assets

£3.0M

Debtors

£993k

3avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.58-£206k
202432.79+£71k
202328.71+£70k
202222.26—

Derived from filed accounts. Not audited figures.