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Barnton Sales Limited

03152388

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

3-5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 29/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Sunita Shergill

director · Since 10/12/2001

SCHOOL TEACHER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Sunita Shergill

secretary · Since 15/05/2025

Also on 2 other boards

Persons with Significant Control

Mrs Sunita Shergill

25–50% shares
25–50% votes

British · England · Age 47

3-5, London Road, Gillingham, ME8 7RG

Notified 23/01/2025

Mr Kulvinder Shergill

25–50% shares
25–50% votes

British · England · Age 45

3-5, London Road, Gillingham, ME8 7RG

Notified 23/08/2025

Former PSCs

Mrs Balbir Shergill

Ceased 23/01/2025

Charges15 outstanding

Charge
outstanding

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ENDPARK LIMITED

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BARCLAYS BANK PLC

Created 22/07/2008Registered 01/08/2008
charge
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BARCLAYS BANK PLC

Created 22/07/2008Registered 01/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2007Registered 12/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2006Registered 02/08/2006
charge
outstanding

HSBC BANK PLC

Created 18/05/2001Registered 21/03/2002
charge
outstanding

CYRIL ALFRED BATTELL

Created 22/06/2000Registered 28/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1996Registered 16/11/1996

CompanyRankvs 20720+ SIC 68320 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20720Barnton Sales Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£139k

Current Liabilities

£1.1M

Fixed Assets

£3.4M

Debtors

-£13k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£4k
20240.10+£93
20230.10—

Derived from filed accounts. Not audited figures.