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Barclay Commercial Investments Limited

07909263

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

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 79

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 33395+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33395Barclay 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.

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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£897k

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£893k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£30k
20240.31+£11k
20230.16—

Derived from filed accounts. Not audited figures.