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Barcourt Estate Limited

06482287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Simon Leslie Dennison

secretary · Since 24/01/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Simon Leslie Dennison

director · Since 24/01/2008

PARK OWNER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Simon Leslie Dennison

75–100% shares

British · England · Age 63

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

CompanyRankvs 311+ SIC 55300 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.73× · 20/20
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 strength16/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£123k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£101k

Current Liabilities

£13k

Fixed Assets

£35k

Debtors

£614

2avg. employees
Signed by 06482287 2024-02-01 2025-01-31 06482287 2025-01-31 06482287 core:RetainedEarningsAccumulatedLosses 2025-01-31 06482287 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73-£8k
20245.62-£5k
20235.22+£27k
20223.26+£13k
20212.21+£6k
20203.18-£9k
20193.75

Derived from filed accounts. Not audited figures.