Barons Place Holdings Limited
07861583
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 25/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 12 other boards
director · Since 26/11/2019
MD & SEC
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
director · Since 31/12/2019
SHIP BROKER
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 01/10/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 17 other boards
Persons with Significant Control
Mr Jonathan Peter Regan
British · England · Age 68
Barons Place, Mereworth, Maidstone, ME18 5NF
Notified 01/07/2016
Ms Marion Frances Regan
British · United Kingdom · Age 65
Barons Place, Mereworth, Maidstone, ME18 5NF
Notified 26/11/2019
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BARONS PLACE
MAIDSTONE
CompanyRankvs 6288+ SIC 70100 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£268k
Cost of Sales
£19.1M
Admin Expenses
£2.3M
Profit After Tax
£667k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.