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Barclay Properties (Southport) Limited

08374233

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clifford Brian Barclay

director · Since 24/01/2013

MD

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Clifford Brian Barclay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Former PSCs

Mrs Heather Barclay

Ceased 02/01/2026

Charges4 outstanding

Charge
outstanding

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Created 26/01/2021Registered 29/01/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2019Registered 19/03/2019
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/02/2019Registered 07/03/2019Satisfied 03/04/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/02/2019Registered 07/03/2019Satisfied 03/04/2023
Charge
satisfied

FINANCE 365 LIMITED

Created 29/09/2017Registered 30/09/2017Satisfied 23/10/2018

CompanyRankvs 53061+ SIC 68209 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53061Barclay Properties (Southport) Limited
63
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

£103k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£842k

Current Liabilities

£456k

Fixed Assets

£20k

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£293k
20242.17-£52k
20233.01+£70k
20223.87+£362k
20214.45-£63k
20201.48-£249k
20191.99—

Derived from filed accounts. Not audited figures.