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75 Barking Road Limited

08962114

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mr. Michael Spencer Docker

director · Since 27/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Scimitar House (Holdings) Limited

75–100% shares
75–100% votes

166, College Road, Harrow, HA1 1RA

Reg: 10250321 · Companies House · Private Limited Company

Notified 06/07/2020

Former PSCs

Gracewood Group Llp

Ceased 06/07/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/07/2022Registered 08/07/2022
Charge
outstanding

COUTTS & COMPANY

Created 02/04/2015Registered 23/04/2015
Charge
outstanding

COUTTS & COMPANY

Created 02/04/2015Registered 09/04/2015

CompanyRankvs 64229+ SIC 68209 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Debtors

£234k

1avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.21
20251.21
20241.26
20231.47
20221.88
202129.26
202027.82
201922.31
201821.00

Derived from filed accounts. Not audited figures.