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Barchester Properties (Uk) Limited

03349794

active
Private Limited Company
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)
  • 6 outstanding charges (-10)

Details

ROSS HOUSE, CHELTENHAM, GL54 1AF
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gillian Patricia Beadman

secretary · Since 29/04/1997

BRITISH

Also on 1 other board

Anthony Beadman

director · Since 29/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Anthony Beadman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

1 Sandy Lane Court, Upper Rissington, Cheltenham, GL54 2NF

Notified 06/04/2016

Former PSCs

Mrs Sylvia Beadman (Deceased)

Ceased 01/12/2016

Charges6 outstanding

A registered charge
outstanding

MERCANTILE TRUST LIMITED

Created 20/08/2026Registered 07/09/2026
A registered charge
outstanding

MERCANTILE TRUST LIMITED

Created 20/08/2026Registered 04/09/2026
A registered charge
outstanding

MERCANTILE TRUST LIMITED

Created 20/08/2026Registered 28/08/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2026Registered 20/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2025Registered 25/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 24/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2020Registered 19/08/2020Satisfied 30/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2015Registered 30/04/2015Satisfied 30/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2015Registered 16/04/2015Satisfied 30/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2012Registered 28/09/2012Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 12/06/2009Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2008Registered 08/10/2008Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2007Registered 23/03/2007Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 13/12/2006Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 08/12/2006Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2006Registered 18/10/2006Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 14/02/2006Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2006Registered 28/01/2006Satisfied 09/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2004Registered 12/08/2004Satisfied 09/12/2022

CompanyRankvs 1621+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1621Barchester Properties (Uk) Limited
86
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.

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

£1.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£557k

Current Liabilities

£272k

Fixed Assets

£2.8M

Debtors

£556k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£972k
20240.50+£9k
20230.56—

Derived from filed accounts. Not audited figures.