Barrington Hotels Limited
04129266
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 13/02/2001
FARMER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Richard Mervyn Rhys Wingfield
British · England · Age 59
The Estate Office, Barrington Park, Oxford, OX18 4TA
Notified 06/04/2016
CompanyRankvs 6544+ SIC 55100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£4.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£13.9M
Fixed Assets
£13.6M
Debtors
£930k
Tax at Year End(2023)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.2M |
| 2023 | -£828k |
| 2022 | +£762k |
| 2021 | +£50k |
Derived from filed accounts. Not audited figures.