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Barham Developments Limited

06204757

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

30/32 GILDREDGE ROAD, EAST SUSSEX, BN21 4SH
Incorporated 05/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

David John Chapman

secretary · Since 05/04/2007

BRITISH · UNITED KINGDOM · Age 58

Mr David John Chapman

director · Since 05/04/2007

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Harold Amir Chapman

director · Since 05/04/2007

PRODUCTION DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

David John Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Barham House, East Hoathly, Lewes, BN8 6QL

Notified 06/04/2016

Mr Harold Amir Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Second Floor Flat, 27 Digby Crescent, London, N4 2HS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/02/2016Registered 10/02/2016
Charge
outstanding

METRO BANK PLC

Created 09/02/2016Registered 10/02/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2012Registered 07/01/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2012Registered 07/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2009Registered 04/08/2009Satisfied 13/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2009Registered 23/06/2009Satisfied 06/05/2011

CompanyRankvs 61127+ SIC 41100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 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.

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 31/03/2025

Net Worth

-£181k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£6k

Current Liabilities

£20k

Fixed Assets

£1.7M

Debtors

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£56k
20240.60-£59k
20230.45-£99k
20220.49

Derived from filed accounts. Not audited figures.