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Barnlodge Limited

09665907

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KLSA LLP AMBA HOUSE, 3RD FLOOR, HARROW, HA1 1BA
Incorporated 01/07/2015

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nillottama Morjaria

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr. Shailesh Morjaria

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Shyam Shane Morjaria

25–50% shares
25–50% votes

British · United Kingdom · Age 38

C/O Klsa Llp, Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 19/02/2020

Mrs Sanjit Sandhu

25–50% shares
25–50% votes

British · England · Age 38

C/O Klsa Llp, Amba House, 3rd Floor, Harrow, HA1 1BA

Notified 29/05/2025

Former PSCs

Mr Shailesh Morjaria

Ceased 19/02/2020

Charges1 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · SHAILESH MORJARIA · NILLOTTAMA MORJARIA · SHYAM SHANE MORJARIA · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/07/2020Registered 23/07/2020

CompanyRankvs 31791+ SIC 41100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31791Barnlodge Limited
54
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 29/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£26k

Current Liabilities

£3.8M

Fixed Assets

£7.2M

Debtors

£8k

Profit After Tax

£2.4M

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£150k
20240.01—
20230.02—

Derived from filed accounts. Not audited figures.