Barchester Court Limited
03007769
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Miss Meredith Jane Kitty Hall
English · United Kingdom · Age 32
The Anchorage, Main Street, Totnes, TQ9 7BG
Notified 06/04/2016
Mrs Fern Celeste Rowena Eden
British · United Kingdom · Age 38
Priory Cottage, Main Street, Totnes, TQ9 7BG
Notified 06/04/2016
Former PSCs
Ms Ruth Coe
Ceased 01/05/2019
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
CompanyRankvs 891+ SIC 55209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£227k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£601k
Working capital
Current Assets
£16k
Current Liabilities
£617k
Fixed Assets
£832k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£9k |
| 2024 | 0.04 | -£19k |
| 2023 | 0.03 | +£17k |
| 2022 | 0.04 | +£5k |
| 2021 | 0.13 | -£4k |
| 2020 | 0.06 | +£819 |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.