Barmouth Properties Limited
10130503
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Alfred James Bourne
British · England · Age 69
7 Cheshire Street, Market Drayton, TF9 1PD
Notified 18/04/2016
Mrs Gillian Lesley Bourne
British · England · Age 66
7 Cheshire Street, Market Drayton, TF9 1PD
Notified 18/04/2016
CompanyRankvs 4602+ SIC 55209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£658k
Working capital
Current Assets
£1k
Current Liabilities
£659k
Fixed Assets
£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£4k |
| 2024 | 0.00 | +£2k |
| 2023 | 0.00 | -£954 |
| 2022 | 0.00 | — |
| 2021 | 0.00 | — |
| 2020 | — | +£9k |
| 2019 | — | -£5k |
Derived from filed accounts. Not audited figures.