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Barrelfield Property Publishing Limited

04371235

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C, HAMPTON WICK, KT1 4EQ
Incorporated 11/02/2002

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/11/2024

Due 01/12/2025

Overdue

Industry

58190
Other publishing activities

Officers

Mr Peter Derrick Rice

secretary · Since 11/02/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Mr Peter Derrick Rice

director · Since 11/02/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Persons with Significant Control

Mr Peter Derrick Rice

Significant control

British · England · Age 69

10 The Close, Chart Lane, Surrey, RH2 7BN

Notified 06/04/2016

Former PSCs

Mr Philip Kirby

Ceased 07/04/2018

Charges0 outstanding

charge
satisfied

BRITISH AIRWAYS PENSION TRUSTEES LIMITED

Created 01/12/2010Registered 07/12/2010Satisfied 04/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2004Registered 18/02/2004Satisfied 04/03/2026

Insolvency History1 case

creditors voluntary liquidation30/01/2025

Andrew John Whelan (practitioner)

CompanyRankvs 15+ SIC 58190 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£430k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£88k

Current Liabilities

£556k

Debtors

£79k

3avg. employees

Balance Sheet

Assets less current liabilities-£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20230.24

Derived from filed accounts. Not audited figures.