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Barmont Properties Limited

04272708

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)
  • 36 outstanding charges (-10)

Details

THE OLD BAKEHOUSE, BRISTOL, BS6 7QD
Incorporated 17/08/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Helen Sarah Barlow

secretary · Since 17/08/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Richard Barlow

director · Since 17/08/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Rory James Barlow

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Helen Sarah Barlow

25–50% shares
25–50% votes

British · England · Age 58

The Old Bakehouse, Westbury Park, Bristol, BS6 7QD

Notified 06/04/2016

Mr David Richard Barlow

25–50% shares
25–50% votes

British · England · Age 58

The Old Bakehouse, Westbury Park, Bristol, BS6 7QD

Notified 06/04/2016

Charges36 outstanding

Charge
outstanding

SVENSKI HANDELSBANKEN AB (PUBL)

Created 30/10/2015Registered 19/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2013Registered 30/10/2013
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2007Registered 27/11/2007Satisfied 14/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2007Registered 13/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2007Registered 13/06/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/05/2007Registered 06/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/10/2006Registered 28/10/2006
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/10/2006Registered 07/10/2006Satisfied 05/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2006Registered 06/10/2006
charge
outstanding

HELEN SARAH BARLOW

Created 18/04/2006Registered 21/04/2006
charge
outstanding

HELEN SARAH BARLOW

Created 14/03/2006Registered 28/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2004Registered 26/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2004Registered 22/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2004Registered 28/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2004Registered 13/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2003Registered 20/12/2003
charge
outstanding

WOOLWICH PLC

Created 16/05/2003Registered 17/05/2003
charge
satisfied

WOOLWICH PLC

Created 22/08/2002Registered 04/09/2002Satisfied 23/07/2005
charge
outstanding

WOOLWICH PLC

Created 22/08/2002Registered 24/08/2002

CompanyRankvs 177+ SIC 68201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.37× · 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 strength25/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£481k

Current Liabilities

£26k

Fixed Assets

£5.1M

Debtors

£473k

2avg. employees

Tax at Year End(2021)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£5.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.37-£94k
20235.79+£72k
20224.67-£21k
20210.73-£139k
20200.76+£56k
20190.10+£80k
20180.42

Derived from filed accounts. Not audited figures.