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Barrington Investments (U.K.) Limited

01775456

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, HEREFORD, HR1 2HU
Incorporated 05/12/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Steven Roberts

director · Since 19/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Persons with Significant Control

C.F. Roberts (Holdings) Limited

75–100% votes

The Coach House, Gaol Street, Hereford, HR1 2HU

Reg: 03123699 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2007Registered 16/05/2007Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2002Registered 06/02/2002Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1998Registered 21/09/1998Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1998Registered 21/09/1998Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1995Registered 08/08/1995Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1994Registered 04/07/1994Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1992Registered 13/10/1992Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1992Registered 17/01/1992Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1989Registered 13/10/1989Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1988Registered 06/04/1988Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1988Registered 06/04/1988Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1988Registered 06/04/1988Satisfied 02/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1986Registered 15/01/1986Satisfied 27/09/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1985Registered 16/12/1985Satisfied 27/09/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1984Registered 27/11/1984Satisfied 27/09/1988

CompanyRankvs 52820+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52820Barrington Investments (U.K.) Limited
40
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£250k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£38k

Current Liabilities

£713k

Debtors

£553

1avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£6k
20210.48—
20201.51—
20190.95—
20180.90—

Derived from filed accounts. Not audited figures.