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Barclay Estates Limited

03665393

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 10/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Simon Fernback

director · Since 10/11/1998

PROP DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Paul Simon Fernback

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 50

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 10/06/2011Registered 15/06/2011
charge
outstanding

SANTANDER UK PLC

Created 10/06/2011Registered 15/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2008Registered 01/12/2008Satisfied 08/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/2005Registered 23/12/2005Satisfied 08/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/2005Registered 23/12/2005Satisfied 08/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 05/08/2003Satisfied 17/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 28/07/2003Satisfied 17/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 28/10/1999Satisfied 19/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1999Registered 26/10/1999Satisfied 11/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1999Registered 17/08/1999Satisfied 11/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1999Registered 17/08/1999Satisfied 11/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1999Registered 01/07/1999Satisfied 11/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1999Registered 22/04/1999Satisfied 11/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1999Registered 24/02/1999Satisfied 11/07/2003

CompanyRankvs 119904+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119904Barclay Estates Limited
35
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Turnover

£489k

Annual revenue

Net Worth

-£453k

Balance sheet strength

Cash

£544k

Cash in the bank

Profit Before Tax

-£230k

Bottom line earnings

Net Current Assets

-£283k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.6M

Fixed Assets

£3.0M

Debtors

£2.8M

Cost of Sales

£354k

Gross Profit

£135k

Admin Expenses

£83k

Operating Profit

£52k

Profit After Tax

-£230k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£230k
20231.00-£635k
20221.14+£920k
20210.96+£40k
20200.92+£86k
20190.88-£111k
20180.93—

Derived from filed accounts. Not audited figures.