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Barrow Close Investments Limited

09938733

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
Incorporated 06/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ardeshir Naghshineh

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 138 other boards

Mr Shapoor Naghshineh

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 45 other boards

Mr Corin Leonard Thoday

director · Since 06/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Persons with Significant Control

Mr Ardeshir Naghshineh

Significant control

British · England · Age 74

11-13, Riverside Road, Norwich, NR1 1SQ

Notified 06/04/2016

Targetfollow (Development) Limited

75–100% shares
75–100% votes
Appoint directors

11/13 Riverside Road, Riverside Road, Norwich, NR1 1SQ

Reg: 06458076 · Uk · Limited Company

Notified 15/11/2016

Charges1 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 22/11/2023Registered 27/11/2023
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 22/12/2016Registered 28/12/2016Satisfied 19/12/2022

CompanyRankvs 50011+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50011Barrow Close Investments Limited
64
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

£2.5M

Balance sheet strength

Cash

£798

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Debtors

£3.2M

0avg. employees

Tax at Year End

VAT-£10

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£226k—
20241.45-£371k—
20232.05-£1.1M—
20221.01-£94k£246k
20211.80+£49k£4.8M
20201.00-£103k—
20191.74——

Derived from filed accounts. Not audited figures.