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Barmston Developments Limited

06196205

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 SOUTH PARADE, LEEDS, LS1 5QS
Incorporated 02/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Angela Louise James

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mrs Erica Celia Bellhouse

director · Since 28/05/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 44

Also on 12 other boards

Mr William Douglas Moore

director · Since 02/12/2025

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Wilton Developments Limited

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

10, South Parade, Leeds, LS1 5QS

Reg: 5568164 · England And Wales Company Register · Limited Company

Notified 02/04/2017

Former PSCs

Clugston Estates Limited

Ceased 30/01/2020

Charges1 outstanding

Charge
outstanding

WILTON DEVELOPMENTS LIMITED

Created 23/02/2021Registered 23/02/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 11/06/2008Registered 14/06/2008Satisfied 28/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 11/06/2008Registered 14/06/2008Satisfied 28/03/2013
charge
satisfied

TATE LIMITED

Created 25/04/2008Registered 13/05/2008Satisfied 28/03/2013
charge
satisfied

TATE LIMITED

Created 02/05/2007Registered 17/05/2007Satisfied 01/05/2008

CompanyRankvs 42092+ SIC 41100 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£983

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.1M

Debtors

£2.0M

0avg. employees

Tax at Year End(2023)

Corp tax£118k

Balance Sheet

Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.16
20231.46
20221.04
20211.49
20201.40
20191.08

Derived from filed accounts. Not audited figures.