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Barraclough Brown Estates Limited

10047419

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SCHOOL HOUSE, OSWESTRY, SY10 7HS
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Warwick Brown

director · Since 17/03/2018

CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin Warwick Brown

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

British · Saudi Arabia · Age 61

School House, Pant Glas, Oswestry, SY10 7HS

Notified 01/12/2018

Former PSCs

Mrs Rebecca Katharine Brown

Ceased 31/03/2017

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2025Registered 02/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2025Registered 01/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2025Registered 21/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2023Registered 15/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2023Registered 06/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/09/2022Registered 16/09/2022

CompanyRankvs 7859+ SIC 55100 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7859Barraclough Brown Estates Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

-£8k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£100k

Current Liabilities

£712k

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£508k
Signed by 10047419 2024-04-01 2025-03-31 10047419 2025-03-31 10047419 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£187k
20240.03-£58k
20230.11+£231k
20220.82-£124k
20210.25—

Derived from filed accounts. Not audited figures.