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Barley Lodge Acquisitions Limited

05076036

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 17/03/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Theo

secretary · Since 17/03/2004

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Barry Theo

director · Since 17/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 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

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2007Registered 05/07/2007Satisfied 04/03/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/05/2005Registered 11/05/2005Satisfied 04/03/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2005Registered 14/01/2005Satisfied 04/03/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/07/2004Registered 07/07/2004Satisfied 04/03/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/07/2004Registered 07/07/2004Satisfied 04/03/2024

CompanyRankvs 72425+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72425Barley Lodge Acquisitions Limited
58
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.

Employees3/15 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 31/03/2026

Net Worth

£580k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£101k

Current Liabilities

£279k

Fixed Assets

£802k

Debtors

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.36+£7k
20250.36+£9k
20240.28+£3k
20230.30—

Derived from filed accounts. Not audited figures.