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Barracks Square (17-20) Limited

05826816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BELL PIT COTTAGE, BUXTON, SK17 0SY
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Claire Parry

director · Since 29/06/2008

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Simon Harvey Veryard

director · Since 01/12/2010

DIRECTOR

BRITISH · WALES · Age 57

Mrs Chelsea Annette Jean Jackson

director · Since 10/06/2020

REGISTERED MENTAL HEALTH NURSE

BRITISH,NEW ZEALANDER · ENGLAND · Age 35

Also on 2 other boards

Ms Diane Wrenn

director · Since 01/04/2022

CARE SUPPORT WORKER

BRITISH · ENGLAND · Age 60

CompanyRankvs 4324+ SIC 55900 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 30/10/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
2023Infinity+£11k
20220.82-£1k
20210.90-£2k
20201.15-£871
20191.32-£789
20181.62

Derived from filed accounts. Not audited figures.