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Barrowfen Properties Limited

01830742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 06/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suresh Patel

director · Since 26/07/2002

MERCHANT

SINGAPOREAN · SINGAPORE · Age 72

Mr Prashant Rajnikant Patel

director · Since 07/08/2015

DIRECTOR

AUSTRALIAN · MALAYSIA · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Prashant Rajnikant Patel

Significant control

Australian · Malaysia · Age 50

First Floor, Kirkland House, Harrow, HA1 2AX

Notified 02/01/2017

Mr Suresh Patel

Significant control

Singaporean · Singapore · Age 72

First Floor, Kirkland House, Harrow, HA1 2AX

Notified 06/08/2018

Charges1 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 14/02/2023Registered 17/02/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 20/12/2019Registered 23/12/2019Satisfied 16/02/2023
Charge
satisfied

BEDOFRD DEVELOPMENT LIMITED (A BVI BUSINESS COMPANY INCORPORATED IN THE BRITISH VIRGIN ISLANDS)

Created 14/09/2016Registered 27/09/2016Satisfied 23/08/2019
charge
satisfied

BANK OF BARODA

Created 27/11/1991Registered 13/12/1991Satisfied 16/02/2015
charge
satisfied

BANK OF BARODA.

Created 24/04/1990Registered 11/05/1990Satisfied 16/02/2015
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 30/03/1990Registered 19/04/1990Satisfied 28/09/2016
charge
satisfied

BANK OF BARODA

Created 23/08/1984Registered 25/08/1984Satisfied 16/02/2015

CompanyRankvs 11963+ SIC 68209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11963Barrowfen Properties Limited
79
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

£707k

Working capital

Current Assets

£5.6M

Current Liabilities

£4.9M

Fixed Assets

£44.2M

Debtors

£4.5M

Admin Expenses

£872k

Profit After Tax

-£72k

2avg. employees

People Costs(2022)

Wages & salaries£0

Balance Sheet

Assets less current liabilities£44.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£72k
20231.17-£12.6M
20220.54—

Derived from filed accounts. Not audited figures.