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Barstone Properties Limited

01923216

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 ARDLUI ROAD, LONDON, SE27 9HB
Incorporated 17/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Balmforth

secretary · Since 30/03/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Stephen John Balmforth

director · Since 29/01/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Stephen John Balmforth

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 67

1b, Providence Row, Shipley, BD17 6LA

Notified 29/01/2026

Mrs Geraldine Elizabeth Balmforth

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 70

3, Ardlui Road, London, SE27 9HB

Notified 29/01/2026

Former PSCs

Mr Stephen John Balmforth

Ceased 29/01/2026

Charges5 outstanding

Charge
outstanding

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Created 29/04/1986Registered 07/05/1986

CompanyRankvs 32328+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32328Barstone Properties Limited
59
How is this score calculated?
Financial strength24/25 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.

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.

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

£628k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£18k

Current Liabilities

£465k

Fixed Assets

£1.1M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£628k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£42k
20240.15+£137k
20230.01+£6k
20220.01+£23k
20210.00—

Derived from filed accounts. Not audited figures.