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Barden Grove Investments Limited

07301733

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)
  • 7 outstanding charges (-10)

Details

OLD PARK HOUSE, LEEDS, LS8 1DG
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Swinfen Phillips

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rachel Yvette Woodhall

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jonathan Swinfen Phillips

75–100% shares
75–100% votes

British · England · Age 54

Old Park House, 101 Old Park Road, Leeds, LS8 1DG

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 76715+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76715Barden Grove Investments Limited
57
How is this score calculated?
Financial strength22/25 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 31/07/2025

Net Worth

£348k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£19k

Current Liabilities

£32k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£755k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£48k
20240.35+£8k
20230.15+£16k
20220.06+£88k
20210.35+£76k
20200.36+£24k
20190.33+£80k

Derived from filed accounts. Not audited figures.