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Barcourt Limited

02687517

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 14/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Darren Penman

secretary · Since 25/03/1992

SURVEYOR

BRITISH · Age 56

Also on 2 other boards

Mr Darren Penman

director · Since 25/03/1992

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr James Penman

director · Since 25/03/1992

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Darren Penman

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Mr James Penman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

CompanyRankvs 16842+ SIC 71129 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£154k

Current Liabilities

£362k

2avg. employees

Balance Sheet

Assets less current liabilities-£207k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.43
20220.43
20210.43
20200.44
20190.44
20180.45

Derived from filed accounts. Not audited figures.