Back to search

Barontrade Limited

04306987

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

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

CompanyRankvs 53753+ SIC 41100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees46th 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
Show leaderboard
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

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

Derived from filed accounts. Not audited figures.