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Barrhill Properties Limited

04089454

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

62 FLORENCE ROAD, BRIGHTON, BN1 6DJ
Incorporated 13/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wayne Peter Smith

secretary · Since 13/10/2000

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Ashley Carr

director · Since 13/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Emma Victoria Smith

director · Since 02/02/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Ashley Carr

Significant control

British · England · Age 57

62, Florence Road, Brighton, BN1 6DJ

Notified 06/04/2016

Mrs Emma Victoria Smith

25–50% shares

British · England · Age 55

62, Florence Road, Brighton, BN1 6DJ

Notified 15/02/2024

Former PSCs

Mr Wayne Peter Smith

Ceased 15/02/2024

Charges24 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

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LANDBAY PARTNERS LIMITED

Created 18/11/2024Registered 21/11/2024
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LANDBAY PARTNERS LIMITED

Created 18/11/2024Registered 21/11/2024
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outstanding

LANDBAY PARTNERS LIMITED

Created 02/10/2024Registered 02/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/10/2024Registered 02/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/10/2024Registered 02/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/10/2024Registered 02/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/10/2024Registered 02/10/2024
Charge
outstanding

METRO BANK PLC

Created 12/03/2018Registered 13/03/2018
Charge
outstanding

METRO BANK PLC

Created 10/08/2017Registered 11/08/2017
Charge
outstanding

METRO BANK PLC

Created 31/03/2016Registered 08/04/2016
Charge
outstanding

METRO BANK PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

METRO BANK PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

METRO BANK PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

METRO BANK PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

METRO BANK PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

METRO BANK PLC

Created 13/12/2013Registered 18/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/06/2007Registered 28/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/05/2007Registered 12/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/05/2007Registered 12/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 25/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 25/04/2007Registered 11/05/2007Satisfied 31/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/02/2005Registered 01/03/2005Satisfied 12/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/01/2005Registered 29/01/2005Satisfied 12/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2005Registered 26/01/2005Satisfied 12/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 13/10/2004Satisfied 12/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/2002Registered 29/05/2002Satisfied 12/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/02/2002Registered 23/02/2002Satisfied 12/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/02/2002Registered 20/02/2002Satisfied 12/06/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/08/2001Registered 21/08/2001Satisfied 12/06/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/08/2001Registered 21/08/2001Satisfied 12/06/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2001Registered 27/07/2001Satisfied 12/06/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2001Registered 03/05/2001Satisfied 12/06/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2001Registered 03/05/2001Satisfied 12/06/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/01/2001Registered 20/01/2001Satisfied 12/06/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/01/2001Registered 20/01/2001Satisfied 12/06/2007

CompanyRankvs 2038+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£374k

Current Liabilities

£89k

Fixed Assets

£3.8M

Debtors

£344k

Profit After Tax

£5k

3avg. employees+3

Tax at Year End

Dividends paid-£4k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£1k
20246.00-£57k
20233.61-£45k
20224.32+£215k
20214.01

Derived from filed accounts. Not audited figures.