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Barton Lodge Developments Limited

10126514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

163 BARTON ROAD, KETTERING, NN15 6RU
Incorporated 15/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Steffen Norris

director · Since 15/04/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Steffen Norris

Ceased 01/05/2019

Mr Steffen Norris

Ceased 03/04/2018

Ms Alina Condurache

Ceased 03/04/2018

CompanyRankvs 58499+ SIC 41202 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£482k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£40k

Current Liabilities

£523k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£482k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£99k
20240.85-£355k
20231.10

Derived from filed accounts. Not audited figures.