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Barnett Property Group Limited

09760579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Andrew Barnett

director · Since 03/09/2015

PRIVATE LANDLORD

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Ms Nicola Jane Cadwallader

director · Since 03/09/2015

PRIVATE LANDLORD

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jamie Andrew Barnett

25–50% shares
25–50% votes

British · England · Age 52

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Ms Nicola Jane Cadwallader

25–50% shares
25–50% votes

British · England · Age 57

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BUZZ CAPITAL PROPERTY FINANCE LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

COLIN KINNEAR AND BRENDA KINNEAR

Created 21/08/2024Registered 10/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/10/2023Registered 01/11/2023
Charge
satisfied

ZORIN AVENUE LENDCO 6 LIMITED

Created 19/07/2023Registered 21/07/2023Satisfied 19/12/2023
Charge
satisfied

GFS 1 LTD

Created 26/10/2022Registered 27/10/2022Satisfied 23/02/2026
Charge
satisfied

GFS 1 LTD

Created 26/10/2022Registered 27/10/2022Satisfied 23/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2022Registered 29/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2022Registered 20/06/2022Satisfied 03/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/11/2021Registered 13/12/2021
Charge
satisfied

GFS 1 LTD

Created 30/11/2021Registered 06/12/2021Satisfied 18/05/2023
Charge
satisfied

GFS 1 LTD

Created 30/11/2021Registered 06/12/2021Satisfied 18/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/08/2020Registered 14/08/2020Satisfied 29/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2020Registered 24/07/2020Satisfied 23/02/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 27/11/2019Registered 02/12/2019Satisfied 23/02/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 27/11/2019Registered 27/11/2019Satisfied 23/02/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/09/2019Registered 01/10/2019
Charge
satisfied

CHERRY RED RECORDS LIMITED

Created 08/09/2017Registered 15/09/2017Satisfied 08/10/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 31/10/2016Registered 01/11/2016Satisfied 18/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/10/2016Registered 01/11/2016Satisfied 18/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/10/2016Registered 01/11/2016Satisfied 18/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/12/2015Registered 16/12/2015
Charge
satisfied

ONESAVINGS BANK PLC

Created 01/12/2015Registered 03/12/2015Satisfied 18/05/2023

CompanyRankvs 93927+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93927Barnett Property Group Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

£841k

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.4M

Fixed Assets

£8.5M

Debtors

£2.9M

0avg. employees-3

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£74k
20240.71-£69k
20230.56—

Derived from filed accounts. Not audited figures.