Barrelmaker Properties Limited
03601892
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 22/07/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 22 other boards
director · Since 03/04/2003
TEACHER
BRITISH · UNITED KINGDOM · Age 74
Also on 31 other boards
secretary · Since 03/04/2003
TEACHER
BRITISH · UNITED KINGDOM · Age 74
Also on 31 other boards
secretary · Since 06/07/2012
Persons with Significant Control
Mr Andrew Paul Cooper
British · England · Age 75
Larch House, Parklands Business Park, Denmead, PO7 6XP
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1288+ SIC 68201 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£217k
Current Liabilities
£1.8M
Fixed Assets
£3.0M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£40k |
| 2024 | 0.12 | -£27k |
| 2023 | 0.16 | -£64k |
| 2022 | 0.05 | +£223k |
| 2021 | 0.04 | -£853k |
| 2020 | 0.59 | +£50k |
| 2019 | 0.52 | +£1.0M |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.