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Barriedale Properties Limited

04389151

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42-44 RANDLESDOWN ROAD, LONDON, SE6 3BT
Incorporated 07/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Muthulingam Thayalacumar

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Sumathy Thayalacumar

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Muthulingam Thayalacumar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

9, Romanhurst Gardens, Bromley, BR2 0PA

Notified 07/10/2020

Former PSCs

Mr Jitendrakumar Jashbhai Patel

Ceased 07/10/2020

Mr Hemant Patel

Ceased 07/10/2020

Sumathy Thayalacumar

Ceased 30/05/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 15/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2022Registered 07/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2011Registered 29/10/2011Satisfied 04/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2002Registered 21/11/2002Satisfied 04/04/2017

CompanyRankvs 6825+ SIC 47110 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6825Barriedale Properties Limited
59
How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£109k

Current Liabilities

£258k

Fixed Assets

£225k

Debtors

£18k

3avg. employees

Tax at Year End(2019)

VAT£4k

Director Loans(2019)

Company owes directors£179k

Balance Sheet

Intangible assets£178k
Assets less current liabilities£76k
Signed by Mr Muthulingam Thayalacumar 4 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42-£10k—
20240.40+£4k—
20230.40+£11k—
20220.39——
20210.29——
20200.60+£0—
20190.29—£70k

Derived from filed accounts. Not audited figures.