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Barclay Properties Nw Limited

08190164

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 23/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohmed Salim Ismail Patel

director · Since 17/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Mohmed Salim Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Adhan House, 1st Floor, Blackburn, BB2 6AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/04/2014Registered 16/04/2014
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/04/2013Registered 11/04/2013
charge
satisfied

GOLDENTREE FINCANCIAL SERVICES PLC

Created 03/09/2012Registered 07/09/2012Satisfied 07/04/2014
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 03/09/2012Registered 07/09/2012Satisfied 07/04/2014
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 03/09/2012Registered 07/09/2012Satisfied 07/04/2014
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 03/09/2012Registered 07/09/2012Satisfied 07/04/2014

CompanyRankvs 52999+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52999Barclay Properties Nw Limited
63
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£65k

Current Liabilities

£136k

Fixed Assets

£5.5M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£29k
20230.43+£52k
20220.40+£23k
20210.67+£31k
20200.51+£48k
20190.09+£9k
20180.03—

Derived from filed accounts. Not audited figures.