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Barontrade Limited

04306987

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Hilton Sacks

director · Since 25/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 78 other boards

Jefrey Mark Turofsky

secretary · Since 18/11/2010

BRITISH

Mr Jake Harrison Sacks

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 25 other boards

Persons with Significant Control

City & Docklands London Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 04258668 · England And Wales · Corporate

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 20/01/2022Registered 27/01/2022
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2021Registered 16/12/2021
Charge
outstanding

MARKEN CAST LIMITED

Created 05/11/2020Registered 11/11/2020
Charge
outstanding

MARKEN CAST LIMITED

Created 05/12/2018Registered 12/12/2018
charge
satisfied

NATIONAWIDE BUILDING SOCIETY

Created 30/05/2008Registered 18/06/2008Satisfied 28/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 08/02/2007Registered 12/02/2007Satisfied 28/11/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 31/03/2006Registered 07/04/2006Satisfied 28/11/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY · IRISH NATIONWIDE BUILDING SOCIETY

Created 31/03/2006Registered 07/04/2006Satisfied 28/11/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/12/2005Registered 21/12/2005Satisfied 28/11/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 28/10/2005Registered 01/11/2005Satisfied 27/08/2011
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 30/06/2005Registered 14/07/2005Satisfied 28/11/2015
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 30/06/2005Registered 14/07/2005Satisfied 28/11/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/2005Registered 30/03/2005Satisfied 28/11/2015
charge
satisfied

WINDORA LIMITED

Created 22/03/2002Registered 06/04/2002Satisfied 23/11/2004
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/02/2002Registered 21/02/2002Satisfied 02/02/2005
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/02/2002Registered 21/02/2002Satisfied 02/02/2005
charge
satisfied

STEPHEN CONWAY

Created 07/02/2002Registered 15/02/2002Satisfied 02/02/2005

CompanyRankvs 716440+ SIC 41100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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71644Barontrade Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

, the auditors emphasised the following matter without qualifying their report: ∙ The existence of a material uncertainty which may cast significant doubt about the Company’s ability to continue as a going concern and note 2.4 of the financial statements which explained the director's basis in light of this uncertainty for continuing to adopt the going concern basis in preparing the Company's fina

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£214k

Current Liabilities

£8.0M

Fixed Assets

£3.9M

Debtors

£214k

1avg. employees

Tax at Year End(2022)

Corp tax£262k

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£140k
20230.00-£229k
20220.31-£436k
20210.32-£178k
20210.85-£360k
20200.86-£343k
20190.87—

Derived from filed accounts. Not audited figures.