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Barista Property Rentals Limited

08471516

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SAXON HOUSE 1ST FLOOR, WINDSOR, SL4 1EN
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richards

secretary · Since 03/04/2013

Also on 2 other boards

Mr Ian Edward D'Arcy

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Michael Richards

director · Since 30/08/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Spritz Holdings Ltd

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

1st Floor Arundel House, Farm Yard, Windsor, SL4 1QL

Reg: 14837064 · Companies House · Limited By Shares

Notified 04/04/2024

Former PSCs

Tynan Darcy Ltd

Ceased 04/04/2024

CompanyRankvs 39440+ SIC 68209 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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39440Barista Property Rentals Limited
67
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£461k

Current Liabilities

£444k

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr M Richards,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£15k
202454.86-£95k
20233.59+£174k
20222.73+£91k
202131.85-£4k
202012.42-£100k
201913.15-£12k
20188.09—

Derived from filed accounts. Not audited figures.