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Barrington Estates Limited

02149289

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARRINGTON CHAMBERS, BISHOP AUCKLAND, DL14 7NE
Incorporated 22/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Walters

director · Since 31/12/1990

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Persons with Significant Control

Mr Anthony Walters

25–50% shares

British · United Kingdom · Age 71

Barrington Chambers, Bishop Auckland, DL14 7NE

Notified 06/04/2016

Former PSCs

Mr Jeff Ellis

Ceased 05/06/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1990Registered 17/07/1990
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1989Registered 10/03/1989Satisfied 12/07/1990

CompanyRankvs 155800+ SIC 41100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£121k

Current Liabilities

£28k

Fixed Assets

£5

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34-£375
20235.16-£956
20224.72-£113
20215.43-£3k
20205.57+£8k
20195.12-£413
20183.22

Derived from filed accounts. Not audited figures.