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Barnard And Brough (Properties) Limited

01676741

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 09/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Janice Lesley Goad

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

John Park Brough

25–50% shares

British · England · Age 96

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Mrs Mary Barnard

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 88

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 15/05/2024

Mr Michael Price

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 77

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 15/05/2024

Former PSCs

Kenneth Reginald Barnard

Ceased 16/03/2024

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/03/1983Registered 06/04/1983
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1983Registered 06/04/1983
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/03/1983Registered 02/04/1983

CompanyRankvs 45499+ SIC 68209 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45499Barnard And Brough (Properties) Limited
65
How is this score calculated?
Financial strength12/25 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 31/03/2025

Net Worth

£600

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£89k

Current Liabilities

£30k

Fixed Assets

£371k

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.98
20243.68
20234.31

Derived from filed accounts. Not audited figures.