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Barley Lodge Investments Limited

04436209

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Theo

secretary · Since 13/05/2002

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Barry Theo

director · Since 13/05/2002

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Mrs Alexandra Theo

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Barry Theo

25–50% shares

British · England · Age 67

12, Gateway Mews, London, N11 2UT

Notified 06/04/2016

Mrs Alexandra Theo

25–50% shares

British · England · Age 65

12, Gateway Mews, London, N11 2UT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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NATIONWIDE BUILDING SOCIETY

Created 05/09/2007Registered 07/09/2007Satisfied 10/05/2022
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Created 25/07/2006Registered 27/07/2006Satisfied 10/05/2022
charge
satisfied

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Created 17/09/2004Registered 25/09/2004Satisfied 10/05/2022
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Created 20/04/2004Registered 27/04/2004Satisfied 10/05/2022
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CompanyRankvs 9949+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9949Barley Lodge Investments Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£1.3M

Current Liabilities

£744k

Fixed Assets

£2.5M

Debtors

£1.3M

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£13k
20241.83-£64k
20232.22-£174k
20223.20-£98k
20213.16+£37k
20202.65+£53k
20191.82-£285k
20182.67—

Derived from filed accounts. Not audited figures.