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Barons (Southern) Limited

02513125

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 18/06/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Simon James Gregory

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Benjamin Mitchell

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mr Simon Charles West

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 29

Also on 10 other boards

Persons with Significant Control

Fleetcliff Ea Limited

75–100% shares
75–100% votes

68, School Road, Reading, RG31 5AW

Reg: 16220384 · Companies House · Limited Company

Notified 30/03/2026

Former PSCs

Mr Kevin John Penfold

Ceased 27/04/2021

Mr Trevor William Lee

Ceased 30/03/2026

Mrs Jane Elizabeth Lee

Ceased 30/03/2026

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2007Registered 11/04/2007Satisfied 06/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1993Registered 18/02/1993Satisfied 25/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1992Registered 12/05/1992Satisfied 25/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1991Registered 05/09/1991Satisfied 25/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1991Registered 30/05/1991Satisfied 25/07/2008

CompanyRankvs 376+ SIC 68310 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£271k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£360k

Current Liabilities

£102k

Fixed Assets

£20k

Debtors

£19k

7avg. employees+1

Balance Sheet

Assets less current liabilities£278k
Signed by 02513125 2024-07-01 2025-06-30 02513125 2025-06-30 02513125 bus:CompanySecretary 1 1 2025-06-30 02513125 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£99k
20243.06+£21k
20232.55+£36k
20222.33+£41k
20211.58-£112k
20202.84+£25k
20192.60

Derived from filed accounts. Not audited figures.