Back to search

Barmston Properties Limited

04985092

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Suzanne Jane Skewis

secretary · Since 04/12/2003

SALES EXECUTIVE

BRITISH · Age 52

Mr Richard Darren Skewis

director · Since 04/12/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Suzanne Jane Skewis

director · Since 04/12/2003

SALES EXECUTIVE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Richard Darren Skewis

25–50% shares
25–50% votes

British · England · Age 56

Woodlands House, Branthingham Thorpe Court, Hull, HU15 1QG

Notified 06/04/2016

Mrs Suzanne Jane Skewis

25–50% shares
25–50% votes

British · England · Age 52

Woodlands House, Branthingham Thorpe Court, Hull, HU15 1QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/05/2006Registered 18/05/2006

CompanyRankvs 19887+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/12/2024

Net Worth

£248k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£102k

Current Liabilities

£61k

Fixed Assets

£458k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£61k
20231.53+£19k
20221.20+£76k
20210.20+£33k
20200.07+£8k
20190.06
20180.01

Derived from filed accounts. Not audited figures.