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Barrington Healthcare Limited

05708083

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 13/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Anupkumar Patel

director · Since 02/02/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Ashish Patel

director · Since 02/02/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Thorchurch Limited

75–100% shares
75–100% votes
Appoint directors

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Reg: 09321306 · England & Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2021Registered 30/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2021Registered 20/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2015Registered 04/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2015Registered 04/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 08/06/2006Satisfied 30/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 24/05/2006Satisfied 30/12/2014

CompanyRankvs 5003+ SIC 86900 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£900

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£321k

Fixed Assets

£26k

Debtors

£1.5M

21avg. employees+1

Tax at Year End(2020)

Corp tax£23k
Dividends paid£76k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.62
20244.52
20234.19
20224.00
20213.31
20203.33
20193.83

Derived from filed accounts. Not audited figures.