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Barr Radcliffe Limited

06854003

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavish Mohan Davda

secretary · Since 20/03/2009

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Bhavish Mohan Davda

director · Since 08/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Persons with Significant Control

Mr Bhavish Mohan Davda

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

British · United Kingdom · Age 40

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 08/05/2017

Former PSCs

Mr Mohan Vallabhdas Davda

Ceased 08/05/2017

Charges10 outstanding

Charge
outstanding

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Created 01/10/2025Registered 01/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/01/2022Registered 12/01/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 04/12/2020Registered 15/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2019Registered 10/10/2019
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 07/09/2018Registered 18/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/07/2018Registered 31/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 24/07/2018Registered 31/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2018Registered 01/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/05/2018Registered 10/05/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 09/05/2018Registered 10/05/2018

CompanyRankvs 72130+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72130Barr Radcliffe Limited
58
How is this score calculated?
Financial strength23/25 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.

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

£687k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£150k

Current Liabilities

£186k

Fixed Assets

£1.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£20k
20240.05+£114k
20230.58+£116k
20220.09+£24k
20210.06+£397k
20200.01—
20190.03—

Derived from filed accounts. Not audited figures.