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Barton Ventures Limited

08369410

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HYDE HOUSE, EDGWARE, NW9 6LA
Incorporated 21/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Elizabeth Leak

director · Since 21/01/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Kyriacos Andreas Nicolas

director · Since 01/02/2016

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Alexander Andreas Nicolas

director · Since 01/03/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Kyriacos Andreas Nicolas

25–50% shares

British · England · Age 44

Hyde House, The Hyde, Edgware, NW9 6LA

Notified 06/04/2016

Mrs Claire Elizabeth Leak

25–50% shares

British · England · Age 59

Hyde House, The Hyde, Edgware, NW9 6LA

Notified 06/04/2016

Mr Alexander Andreas Nicolas

25–50% shares

British · England · Age 34

Hyde House, The Hyde, Edgware, NW9 6LA

Notified 01/03/2021

Former PSCs

Mr Andreas Nicolas

Ceased 01/03/2021

Charges3 outstanding

Charge
satisfied

B2 BRIDGING LLP

Created 30/03/2022Registered 08/04/2022Satisfied 19/02/2024
Charge
outstanding

ICICI BANK UK PLC

Created 01/10/2019Registered 09/10/2019
Charge
outstanding

ICICI BANK UK PLC

Created 01/10/2019Registered 08/10/2019
Charge
outstanding

ICICI BANK UK PLC

Created 01/10/2019Registered 08/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2016Registered 28/09/2016Satisfied 02/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 04/03/2016Satisfied 02/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/02/2016Registered 02/03/2016Satisfied 02/10/2019

CompanyRankvs 56955+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 31/01/2025

Net Worth

£598k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£49k

Current Liabilities

£988k

Fixed Assets

£2.0M

Debtors

£9k

1avg. employees+1

Tax at Year End

Corp tax£188

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£28k
20240.05+£20k
20230.06+£55k
2022+£68k

Derived from filed accounts. Not audited figures.