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Barring Lake Limited

08800271

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 ROXWELL AVENUE, CHELMSFORD, CM1 2NR
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Marijus Macevicius

director · Since 01/04/2015

DIRECTOR

LITHUANIAN · LITHUANIA · Age 57

Ms Alina Allanson

director · Since 28/08/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Marijus Macevicius

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Lithuanian · United Kingdom · Age 57

3, Roxwell Avenue, Chelmsford, CM1 2NR

Notified 06/04/2016

CompanyRankvs 10997+ SIC 70229 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 694.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10997Barring Lake Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£4k

Debtors

£2.6M

1avg. employees

Balance Sheet

Bank loans & overdrafts£571k
Assets less current liabilities£4.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024694.79+£666k
2023152.63+£776k
2022131.56-£20k
2021266.85+£1.9M
202021.26+£458k
20197.53+£74k
20189.24—

Derived from filed accounts. Not audited figures.