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Barrington Real Estate Limited

08088532

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin William Barrett

director · Since 30/05/2012

IT SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kevin William Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 54

46-54, High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

Sinead Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 52

46-54, High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

CompanyRankvs 32825+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£51k

Current Liabilities

£9.5M

Fixed Assets

£14.3M

Debtors

£6k

Profit After Tax

£334k

0avg. employees-1

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£402k
20240.01+£343k
20230.01+£753k
20220.03+£383k
20210.02+£269k
20200.02
20180.02

Derived from filed accounts. Not audited figures.