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Barbican Freeholds Limited

09788327

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 22/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy Lewis Davies

secretary · Since 22/09/2015

Also on 15 other boards

Mr Aron Azouz

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 44 other boards

Mr Jeremy Lewis Davies

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Aron Azouz

25–50% shares
25–50% votes

British · England · Age 39

Permanent House, 133 Hammersmith Road, London, W14 0QN

Notified 06/04/2016

Mr Jeremy Lewis Davies

25–50% shares
25–50% votes

British · England · Age 40

Permanent House, 133 Hammersmith Road, London, W14 0QN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WIDERANGE LIMITED

Created 19/04/2022Registered 19/04/2022
Charge
outstanding

WIDERANGE LIMITED

Created 24/03/2022Registered 24/03/2022
Charge
outstanding

CYNTRA PROPERTIES LIMITED

Created 26/04/2017Registered 29/04/2017

CompanyRankvs 38468+ SIC 68100 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£44k

Current Liabilities

£192k

Fixed Assets

£168k

Debtors

£32k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20241.33+£5k
20231.43

Derived from filed accounts. Not audited figures.