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Barclay Home Investments Limited

03844349

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • 6 outstanding charges (-10)

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 20/09/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Fernback

director · Since 01/10/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Paul Simon Fernback

Significant control

British · England · Age 50

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

Notified 19/09/2016

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/01/2017Registered 18/01/2017
Charge
outstanding

SANTANDER UK PLC

Created 12/02/2015Registered 17/02/2015
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
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 05/07/2001Registered 21/07/2001Satisfied 23/12/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2001Registered 21/07/2001Satisfied 19/06/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2001Registered 21/07/2001Satisfied 11/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2001Registered 21/07/2001Satisfied 11/07/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/02/2001Registered 14/02/2001Satisfied 11/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2000Registered 04/01/2001Satisfied 11/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 15/11/2000Registered 25/11/2000Satisfied 11/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/08/2000Registered 23/08/2000Satisfied 11/07/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 25/04/2000Registered 29/04/2000Satisfied 19/06/2003
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/1999Registered 05/01/2000Satisfied 11/07/2011

CompanyRankvs 15686+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15686Barclay Home Investments Limited
77
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.

Liquidity20/20 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 31/08/2024

Turnover

£70k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

£567k

Working capital

Current Assets

£857k

Current Liabilities

£290k

Fixed Assets

£999k

Debtors

£786k

Cost of Sales

£53k

Gross Profit

£17k

Admin Expenses

£14k

Operating Profit

£2k

Profit After Tax

-£24k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£222k
20233.20-£83k
20223.47-£60k
20214.49+£952
20204.57+£23k
20194.53+£25k
20184.36—

Derived from filed accounts. Not audited figures.