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Barrington Black Limited

03640680

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12-14 HIGH STREET, CATERHAM, CR3 5UA
Incorporated 24/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Caroline Kirkpatrick

director · Since 01/07/2006

HR DIRECTOR

BRITISH · Age 65

Also on 1 other board

Mrs Caroline Judith Kirkpatrick

secretary · Since 30/04/2018

Persons with Significant Control

Mrs Caroline Judith Kirkpatrick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Beckington, Slines Oak Road, Caterham, CR3 7HL

Notified 06/04/2016

Neil Andrew Kirkpatrick

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Beckington, Slines Oak Road, Woldingham, CR3 7HL

Notified 10/03/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/10/2020Registered 19/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 15/10/2020Registered 19/10/2020
Charge
outstanding

PARAGON BANK PLC

Created 26/03/2019Registered 27/03/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/06/2018Registered 27/06/2018Satisfied 28/03/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/06/2018Registered 27/06/2018Satisfied 28/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 12/10/2001Satisfied 13/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2000Registered 02/02/2000Satisfied 13/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1999Registered 20/05/1999Satisfied 13/06/2018

CompanyRankvs 44988+ SIC 68209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44988Barrington Black Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£610k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

—

Current Liabilities

£139k

Profit After Tax

£7k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£46k
2024—+£7k
20230.03-£8k
20220.03+£176k
20210.18-£138k
20200.06+£297k
20190.06-£4k
20180.08—

Derived from filed accounts. Not audited figures.