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B.A.R. Property Developments Ltd

04880428

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PARK SIDE, HOXNE, IP21 5BA
Incorporated 28/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Heathcote Secretaries Ltd

secretary · Since 01/03/2004

BRITISH

Also on 5 other boards

Ms Tasha Perry

director · Since 02/01/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Intertrust N.V.

75–100% shares

200, Prins Bernhardplein, Amsterdam

Notified 01/03/2018

Former PSCs

Intertrust International Management Ltd

Ceased 01/03/2018

CompanyRankvs 47930+ SIC 41100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£24k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities-£151k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£14k
20230.03+£10k
20220.02+£11k
20210.01-£7k
20200.89+£2k
20190.89+£12k
20180.88

Derived from filed accounts. Not audited figures.