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Barnlodge Limited

09665907

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 31/10/2017Satisfied 14/05/2020

CompanyRankvs 33848+ SIC 41100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees15th 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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33848Barnlodge Limited
53
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—
20220.03—
20210.05—
20200.01—
20190.01—
20180.08—

Derived from filed accounts. Not audited figures.