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Barton Place Limited

04450690

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 29/05/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Wade Rames Newmark

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Barton Place Holdings Ltd

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

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Reg: 07006384 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 19/05/2023Registered 31/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2023Registered 22/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2023Registered 22/05/2023
charge
satisfied

HSBC BANK PLC

Created 07/10/2010Registered 14/10/2010Satisfied 25/05/2023
charge
satisfied

HSBC BANK PLC

Created 06/08/2010Registered 10/08/2010Satisfied 25/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 06/10/2006Satisfied 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 30/09/2006Satisfied 24/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2004Registered 15/06/2004Satisfied 30/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2004Registered 29/04/2004Satisfied 30/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/2003Registered 07/03/2003Satisfied 26/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/2002Registered 19/11/2002Satisfied 26/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2002Registered 01/10/2002Satisfied 26/08/2006

CompanyRankvs 132+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£745k

Fixed Assets

£1.9M

Debtors

£1.8M

45avg. employees+7

Tax at Year End

Corp tax£129k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.72+£943k
20203.63—

Derived from filed accounts. Not audited figures.