Back to search

Barton And Tredworth Developments Limited

03372004

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

99 BARTON STREET, GLOUCESTER, GL1 4HR
Incorporated 16/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Ismail Yusuf Ginwalla Mbe

director · Since 05/03/2007

LOCAL GOVT OFFICER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Brendan Joseph Mcinerney

director · Since 25/07/2011

VOLUNTEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Howard Albert Francis

director · Since 19/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Ms Gwyneth Milner

director · Since 09/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mr Mahmood Mulla

director · Since 09/12/2025

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Brendan Joseph Mcinerney

Significant control

British · England · Age 64

99, Barton Street, Gloucester, GL1 4HR

Notified 06/04/2016

Mr Howard Albert Francis

Significant control

British · England · Age 82

9, Rumsey Close, Gloucester, GL4 5JY

Notified 06/04/2016

Mr Ismail Yusuf Ginwalla

Significant control

British · England · Age 65

3, Stratton Road, Gloucester, GL1 4HD

Notified 06/04/2016

Former PSCs

Mr Philip Rodney Lowery

Ceased 06/03/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2007Registered 29/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2007Registered 13/02/2007
charge
outstanding

GLOUCESTERSHIRE HOUSING ASSOCIATION LIMITED

Created 15/10/2003Registered 04/11/2003
charge
satisfied

GLOUCESTERSHIRE HOUSING ASSOCIATION LIMITED

Created 05/09/1997Registered 11/09/1997Satisfied 12/07/2000

CompanyRankvs 715+ SIC 55900 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity12/20 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

£282k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£59k

Current Liabilities

£40k

Fixed Assets

£467k

Debtors

£22k

Profit After Tax

-£11k

3avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20241.81+£0
20231.68+£0
20221.56+£3k
20212.60+£32k
20201.66-£13k
20192.16

Derived from filed accounts. Not audited figures.