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Barnsbury Limited

02282896

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8 BLACKSTOCK MEWS, LONDON, N4 2BT
Incorporated 02/08/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Tiffany Doe

director · Since 13/05/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Barry Clutterbuck

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

8, Blackstock Mews, London, N4 2BT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2005Registered 26/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2005Registered 26/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2005Registered 26/04/2005
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 27/02/2004Registered 02/03/2004Satisfied 05/10/2005
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 27/02/2004Registered 02/03/2004Satisfied 05/10/2005
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.4) LIMITED

Created 17/02/2000Registered 01/03/2000Satisfied 05/10/2005
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.4) LIMITED

Created 17/02/2000Registered 01/03/2000Satisfied 05/10/2005
charge
satisfied

THE UNITED BANK OF KUWAIT

Created 05/11/1999Registered 12/11/1999Satisfied 05/10/2005
charge
satisfied

THE UNITED BANK OF KUWAIT

Created 05/11/1999Registered 12/11/1999Satisfied 05/10/2005
charge
satisfied

THE UNITED BANK OF KUWAIT

Created 05/11/1999Registered 12/11/1999Satisfied 05/10/2005
charge
satisfied

THE UNITED BANK OF KUWAIT

Created 05/11/1999Registered 12/11/1999Satisfied 05/10/2005
charge
satisfied

THE UNITED BANK OF KUWAIT

Created 05/11/1999Registered 12/11/1999Satisfied 05/10/2005
charge
satisfied

THE UNITED BANK OF KUWAIT

Created 05/11/1999Registered 12/11/1999Satisfied 05/10/2005
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 15/01/1999Registered 29/01/1999Satisfied 05/10/2005
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 15/01/1999Registered 29/01/1999Satisfied 05/10/2005
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 15/01/1999Registered 29/01/1999Satisfied 05/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1989Registered 17/02/1989Satisfied 05/10/2005

CompanyRankvs 54627+ SIC 68100 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£815k

Current Liabilities

Debtors

£5k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
202375.13+£0
202253.10+£0
202193.95+£0
202084.16+£0
201958.47+£0
2018107.24

Derived from filed accounts. Not audited figures.