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Barrington House Limited

03130306

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 WILTON ROAD, EAST SUSSEX, TN40 1EZ
Incorporated 24/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Peter Pardii

director · Since 10/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Delize Pardii

secretary · Since 12/09/1997

SOUTH AFRICAN · Age 55

Also on 1 other board

Persons with Significant Control

Mr Ian Peter Pardii

25–50% shares
25–50% votes

British · England · Age 79

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Mrs Delize Pardii

25–50% shares
25–50% votes

British · England · Age 55

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1996Registered 07/11/1996

CompanyRankvs 5695+ SIC 96090 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5695Barrington House Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of services, exclu

Key FinancialsYear ending 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£340k

Current Liabilities

£223k

Fixed Assets

£47k

Debtors

£239k

22avg. employees-5

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£10k
20231.86-£19k
20213.12+£23k
20202.34+£23k
20193.40+£51k
20182.24—

Derived from filed accounts. Not audited figures.