Barron Heights Limited
09094518
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
secretary · Since 19/06/2014
director · Since 19/06/2014
MAINTENANCE MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
secretary · Since 19/06/2014
Persons with Significant Control
Mrs Christine Mary Barron
British · England · Age 71
25, The Chestertons, Bath, BA2 6UH
Notified 19/06/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
25 THE CHESTERTONS
BATH
CompanyRankvs 109052+ SIC 68209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£85k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
£36k
Working capital
Current Assets
£36k
Current Liabilities
£662k
Fixed Assets
£711k
Gross Profit
£58k
Admin Expenses
£9k
Operating Profit
£35k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£18k |
| 2024 | Infinity | -£12k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.