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Barbourne Properties Limited

03100467

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BALLARD DALE SYREE WATSON, HAMPTON LOVETT, DROITWICH, WR9 0QH
Incorporated 11/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Susanne Mary Frank

secretary · Since 12/09/1995

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Ian Douglas Frank

director · Since 12/09/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Ian Douglas Frank

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Angora Wood Farm, Orleton, Ludlow, SY8 4JA

Notified 06/04/2016

Susanne Mary Frank

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Angora Wood Farm, Orleton, Ludlow, SY8 4JA

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 01/11/2017Registered 04/07/2026Satisfied 04/07/2026
A registered charge
satisfied

PARAGON MORTGAGES (2010) LIMITED AND PARAGON BANK PLC

Created 01/11/2017Registered 04/07/2026Satisfied 04/07/2026
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 01/11/2017Registered 02/11/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED AND PARAGON BANK PLC

Created 01/11/2017Registered 02/11/2017

CompanyRankvs 5201+ SIC 41100 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5201Barbourne Properties Limited
77
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.

Employees7/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£130k

Current Liabilities

£54k

Debtors

£350

1avg. employees

Balance Sheet

Bank loans & overdrafts£204k
Assets less current liabilities£77k
Signed by 03100467 2024-04-01 2025-03-31 03100467 2025-03-31 03100467 core:RetainedEarningsAccumulatedLosses 2025-03-31 03100467 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£49k
20248.74-£5k
202310.59—

Derived from filed accounts. Not audited figures.