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Barcliffe Mews Management Company Limited

08366392

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NO1 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 18/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Turner

director · Since 18/01/2013

DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Graham Keith Barlow

director · Since 27/02/2013

RETIRED

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Neil Turner

75–100% shares

British · United Kingdom · Age 55

No1 Parkside Court, Lichfield, WS13 7FE

Notified 18/01/2017

Mr Graham Keith Barlow

Significant control

British · England · Age 78

9, Tilia Road, Tamworth, B77 3BE

Notified 18/01/2017

CompanyRankvs 233771+ SIC 68209 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£438

Current Liabilities

£15k

Director Loans(2024)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£15k
Signed by N G Turner 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.01-£3k
20230.03—

Derived from filed accounts. Not audited figures.