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Barly Properties Limited

03925784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS PARADE, LOWER COOMBE, SURREY, CR0 1AA
Incorporated 15/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bryan Russell

director · Since 15/02/2000

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Charlotte Emma Lewis

director · Since 09/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Bryan Russell

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Kings Parade, Lower Coombe, Surrey, CR0 1AA

Notified 06/04/2016

Mrs Charlotte Emma Lewis

25–50% shares
25–50% votes

British · England · Age 38

Kings Parade, Lower Coombe, Surrey, CR0 1AA

Notified 09/12/2016

Charges0 outstanding

charge
satisfied

MASTHAVEN LIMITED

Created 25/08/2005Registered 07/09/2005Satisfied 04/01/2017
charge
satisfied

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

Created 04/06/2001Registered 12/07/2002Satisfied 04/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/03/2002Registered 13/03/2002Satisfied 04/01/2017
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/03/2002Registered 13/03/2002Satisfied 04/01/2017
charge
satisfied

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

Created 20/11/2001Registered 24/11/2001Satisfied 04/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2001Registered 21/09/2001Satisfied 04/01/2017
charge
satisfied

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

Created 15/08/2001Registered 23/08/2001Satisfied 04/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2001Registered 18/08/2001Satisfied 04/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2001Registered 14/07/2001Satisfied 04/01/2017
charge
satisfied

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

Created 21/06/2001Registered 11/07/2001Satisfied 04/01/2017

CompanyRankvs 6217+ SIC 82990 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6217Barly Properties Limited
82
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£278k

Current Liabilities

£64k

Fixed Assets

£836

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£28k
20244.46+£43k
20234.27+£28k
20225.28—
20217.51—
20206.52—
20195.79—

Derived from filed accounts. Not audited figures.