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Barrow Stores Investments Ltd

05315514

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BARROW STORES COURT, LONDON, SE1 4QQ
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Wrendulph Saint Hilaire

director · Since 01/02/2016

BUSINESS MAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Wrendulph Saint Hilaire

75–100% shares

British · England · Age 60

Barrow Stores Court, London, SE1 4QQ

Notified 01/06/2016

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 19/09/2025
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 17/05/2016Registered 20/05/2016
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 17/05/2016Registered 20/05/2016
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 18/02/2016Registered 19/02/2016
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 18/02/2016Registered 19/02/2016
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 24/06/2015Registered 26/06/2015
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 24/06/2015Registered 26/06/2015
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 24/06/2015Registered 26/06/2015
Charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 08/07/2014Registered 11/07/2014
charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 13/12/2011Registered 03/01/2012
charge
satisfied

SARAH LOUISE HONEY

Created 26/01/2011Registered 02/02/2011Satisfied 27/10/2012
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 26/01/2011Registered 29/01/2011Satisfied 27/10/2012
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 26/01/2011Registered 29/01/2011Satisfied 27/10/2012
charge
satisfied

MARSON FINANCIAL SERVICES LIMITED

Created 29/10/2010Registered 05/11/2010Satisfied 27/10/2012
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 21/09/2010Registered 29/09/2010Satisfied 27/10/2012
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 21/09/2010Registered 29/09/2010Satisfied 27/10/2012
charge
satisfied

MT FINANCE LIMITED ON BEHALF OF LIZANNE LOUISE CHALK AND ETA WEITZMAN

Created 19/04/2010Registered 28/04/2010Satisfied 25/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 05/05/2005Satisfied 25/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 05/05/2005Satisfied 06/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 05/05/2005Satisfied 27/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 05/05/2005Satisfied 06/04/2011

CompanyRankvs 3960+ SIC 68100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3960Barrow Stores Investments Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£402k

Current Liabilities

£49k

Fixed Assets

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.12+£54k
20234.32+£6k
20225.00-£1k
20216.48-£54k
20207.27-£2k
201910.62-£13k
201812.19—

Derived from filed accounts. Not audited figures.