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Barley Mead (Calcot) Management Company (1) Limited

01971825

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 ANVIL COURT DENMARK STREET, WOKINGHAM, RG40 2BB
Incorporated 17/12/1985

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Cleaver Property Management Limited

secretary · Since 31/01/2022

Also on 37 other boards

Mrs Sarah Helen Cleaver

director · Since 01/11/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Farmer

Significant control

British · England · Age 78

Centrum House, 36 Station Road, Egham, TW20 9LF

Notified 06/04/2016

CompanyRankvs 780+ SIC 98000 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 35.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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780Barley Mead (Calcot) Management Company (1) Limited
87
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.

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 30/06/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£54k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202535.11+£0
202535.11-£27k
202445.99+£2k
202325.53+£6k
202244.08+£6k
202124.84+£10k
202018.44+£13k
20196.88+£7k
20187.18—

Derived from filed accounts. Not audited figures.