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The Estate Barbican Management Company Limited

07082183

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Mill Woodlands, Back Lane Meriden, Nr Coventry, CV7 7LD
Incorporated 20/11/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Stuart John Russell

director · Since 20/11/2009

British · England · Age 57

Stuart John Russell

secretary · Since 01/07/2015

Former

Dennis Albert Russell

secretary · Resigned 01/07/2015

PSC Statements

no individual or entity with signficant control· 20/11/2016

Change History

statusactive
2026-05-10

Active

typeprivate-limited-guarant-nsc
2026-05-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Mill Woodlands
2026-05-10

THE MILL WOODLANDS

post townNr Coventry
2026-05-10

NR COVENTRY

officer appointedRUSSELL, Stuart John
2026-05-10
officer appointedRUSSELL, Stuart John
2026-05-10

CompanyRankvs 53371+ SIC 68320 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength5/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£517

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£517

Working capital

Current Assets

£1k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£517
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20230.83
20220.80
20210.80
20200.58
20190.75
20180.48

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

13/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/04/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/03/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/04/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/04/20175 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20166 pages · PDF
Annual return

annual return company with made up date no member list

30/11/20153 pages · PDF
AP03

appoint person secretary company with name date

30/11/20152 pages · PDF
TM02

termination secretary company with name termination date

30/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20156 pages · PDF
Annual return

annual return company with made up date no member list

17/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/09/20147 pages · PDF
Annual return

annual return company with made up date no member list

25/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20137 pages · PDF
Annual return

annual return company with made up date no member list

21/11/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20125 pages · PDF
Accounts date changed

change account reference date company previous extended

03/08/20121 page · PDF
Annual return

annual return company with made up date no member list

28/11/20113 pages · PDF
Annual return

annual return company with made up date no member list

17/12/20103 pages · PDF
Accounts filed

accounts with accounts type dormant

10/12/20101 page · PDF
Incorporated

incorporation company

20/11/200925 pages · PDF