Bareham Properties Limited

03508001

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)
12 outstanding charges (-10)

Details

THE CEDARS, ASHFORD, TN23 1RQ

Incorporated 11/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr John Matthew Parkinson

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Sydney Jane Parkinson

director · Since 25/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Sydney Jane Parkinson

25–50% shares

ownership-of-shares-25-to-50-percent-as-trust

25–50% votes

voting-rights-25-to-50-percent-as-trust

British · England · Age 35

The Cedars, Church Road, Ashford, TN23 1RQ

Notified 21/04/2022

Mr John Matthew Parkinson

25–50% shares

ownership-of-shares-25-to-50-percent-as-trust

25–50% votes

voting-rights-25-to-50-percent-as-trust

British · England · Age 36

The Cedars, Church Road, Ashford, TN23 1RQ

Notified 21/04/2022

Former PSCs

Hr Go Plc

Ceased 18/06/2018

Mr John Charles Parkinson

Ceased 21/04/2022

Charges12 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2021Registered 03/03/2021

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2020Registered 13/03/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019Satisfied 22/07/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2019Registered 15/02/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2018Registered 20/08/2018

CompanyRankvs 68366+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.19× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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68366Bareham Properties Limited

59

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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£992k

Working capital

Current Assets

£238k

Current Liabilities

£1.2M

Fixed Assets

£5.2M

Debtors

£65k

Profit After Tax

-£184k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.19	+£147k
2023	0.06	—

Derived from filed accounts. Not audited figures.