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Barton Park Estates Limited

04711694

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICES G12-G16, CITY LAB, LANCASTER, LA1 1PP
Incorporated 26/03/2003

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Anita Louise Barton

secretary · Since 26/03/2003

BRITISH · Age 75

Also on 2 other boards

Mrs Anita Louise Barton

director · Since 26/03/2003

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Charles Howard Barton

director · Since 26/03/2003

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Charles Howard Barton Jnr

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Charles Howard Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Offices G12-G16, City Lab, 4-6 Dalton Square, Lancaster, LA1 1PP

Notified 06/04/2016

Charles Howard Barton Jnr

25–50% shares
25–50% votes

British · England · Age 39

Offices G12-G16, City Lab, 4-6 Dalton Square, Lancaster, LA1 1PP

Notified 01/04/2018

Charges4 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 22/03/2024Registered 27/03/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 07/07/2023Registered 18/07/2023Satisfied 02/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 15/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 15/06/2023
Charge
satisfied

HSBC UK BANK PLC

Created 27/11/2020Registered 04/12/2020Satisfied 27/03/2026
Charge
satisfied

HSBC BANK PLC

Created 06/08/2018Registered 07/08/2018Satisfied 30/03/2023
Charge
satisfied

HSBC BANK PLC

Created 27/04/2018Registered 01/05/2018Satisfied 30/03/2023
Charge
satisfied

HSBC BANK PLC

Created 27/04/2018Registered 01/05/2018Satisfied 20/02/2020
Charge
outstanding

HSBC BANK PLC

Created 26/03/2018Registered 26/03/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/12/2016Registered 30/12/2016Satisfied 02/05/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 02/05/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 27/05/2003Registered 29/05/2003Satisfied 02/05/2018

CompanyRankvs 483+ SIC 55300 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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10T G Cottam Limited
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483Barton Park Estates Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£7.5M

Fixed Assets

£6.3M

Debtors

£2.2M

7avg. employees+3

Tax at Year End

Corp tax£371k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£949k
20230.40+£886k
20220.36+£1.3M
20210.32-£578k
20200.66-£1.2M
20190.38—

Derived from filed accounts. Not audited figures.