Barcourt Estate Limited
06482287
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
secretary · Since 24/01/2008
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
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
British · England · Age 63
Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT
Notified 06/04/2016
CompanyRankvs 304+ SIC 55300 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.73 | -£8k |
| 2024 | 5.62 | -£5k |
| 2023 | 5.22 | — |
Derived from filed accounts. Not audited figures.