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Barracuda Estates Ltd

03193617

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 02/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Joseph Barry

director · Since 08/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Catherine Barry

director · Since 15/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Catherine Barry

25–50% shares
25–50% votes

British · England · Age 58

12, Whiteladies Road, Bristol, BS8 1PD

Notified 06/04/2016

Mr Philip Joseph Barry

25–50% shares
25–50% votes

British · England · Age 60

12, Whiteladies Road, Bristol, BS8 1PD

Notified 06/04/2016

CompanyRankvs 3791+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£153k

Current Liabilities

£49k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Philip Barry 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£1k
2024—+£285k
2023—-£24k
2022—-£15k
2021—-£20k
2020—-£19k

Derived from filed accounts. Not audited figures.