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Barclay Commercial Investments Limited

07909263

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Simon Fernback

director · Since 20/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Alan Geoffrey Fernback

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 78

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 06/04/2016

Mr Paul Simon Fernback

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 50

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 01/12/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/03/2016Registered 16/03/2016
Charge
outstanding

SANTANDER UK PLC

Created 12/02/2015Registered 17/02/2015

CompanyRankvs 32813+ SIC 68100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32813Barclay Commercial Investments Limited
59
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Turnover

£254k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£513k

Current Liabilities

£1.6M

Fixed Assets

£3.3M

Debtors

£510k

Cost of Sales

£159k

Gross Profit

£95k

Admin Expenses

£69k

Operating Profit

£11k

Profit After Tax

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£11k
20230.16-£161k
20220.22+£12k
20210.23+£1.2M
20200.21—
20190.15—
20180.13—

Derived from filed accounts. Not audited figures.