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Barchester Properties Ltd

08967773

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TOTTERDOWN HOUSE, HUNGERFORD, RG17 9EA
Incorporated 31/03/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Grievson

secretary · Since 31/03/2014

Also on 69 other boards

Mr Richard James Grievson

director · Since 31/03/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 69 other boards

Mr Nigel Charles Radbourne

director · Since 28/01/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Richard James Grievson

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Totterdown House, Inkpen, Hungerford, RG17 9EA

Notified 06/04/2016

Mr Nigel Charles Radbourne

25–50% shares
25–50% votes

British · England · Age 56

Totterdown House, Inkpen, Hungerford, RG17 9EA

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 04/10/2019

CompanyRankvs 57370+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5737Barchester Properties Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£471k

Debtors

£49k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£76k
20246.51+£88k
20235.59+£82k
20222.63+£223k
20214.43+£151k
20204.22—
20191.40—
20181.32—

Derived from filed accounts. Not audited figures.