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Barbican Properties Limited

05416448

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 06/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Heath

secretary · Since 06/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Timothy Heath

director · Since 06/04/2005

ACCOUNTANT

BRITISH · FRANCE · Age 62

Also on 9 other boards

Mr Paul Stephen Smith

director · Since 06/04/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Ian Michael Smith

director · Since 23/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Timothy Heath

25–50% shares
25–50% votes

British · France · Age 62

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/04/2016

Mr Paul Stephen Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/04/2016

Mr Ian Michael Smith

25–50% shares
25–50% votes

British · England · Age 66

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2008Registered 02/05/2008Satisfied 20/09/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2008Registered 02/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2008Registered 09/04/2008Satisfied 20/09/2023
charge
outstanding

ABBEY NATIONAL PLC

Created 30/01/2006Registered 16/02/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 30/01/2006Registered 16/02/2006

CompanyRankvs 91311+ SIC 68209 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91311Barbican Properties Limited
54
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£14k

Current Liabilities

£45k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32—
20240.36+£52k
20231.58+£127k
20221.47+£40k
20211.21+£35k
20201.07+£38k
20190.83+£37k
20180.60—

Derived from filed accounts. Not audited figures.