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Bare Capital Ltd

10311473

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 04/08/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Preston

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Sylwester Adam Noga

director · Since 25/06/2024

DIRECTOR

POLISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Paul Simon Preston

25–50% shares
25–50% votes

British · England · Age 47

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 28/01/2019

Mr Sylwester Adam Noga

25–50% shares
25–50% votes

Polish · England · Age 41

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 22/04/2022

Former PSCs

Mr Sylwester Adam Noga

Ceased 08/02/2019

Mr Kazimierz Robert Noga

Ceased 24/06/2024

Charges10 outstanding

Charge
outstanding

ALTOSTRATUS LTD

Created 02/04/2026Registered 14/04/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

ALTOSTRATUS LTD

Created 04/03/2026Registered 13/03/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

BH BRAHAMS LTD

Created 15/04/2025Registered 24/04/2025
Charge
outstanding

ALTOSTRATUS LTD

Created 11/12/2024Registered 13/12/2024
Charge
satisfied

BH BRAHAMS LTD

Created 28/03/2024Registered 28/03/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 07/11/2023Registered 13/11/2023Satisfied 04/06/2025
Charge
satisfied

BRIAN JAMES BRENNAN & KEVIN ANDREWS

Created 03/01/2023Registered 23/01/2023Satisfied 02/05/2025
Charge
satisfied

ALTOSTRATUS LTD

Created 14/11/2022Registered 18/11/2022Satisfied 02/05/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 14/05/2021Registered 18/05/2021Satisfied 16/06/2023
Charge
satisfied

PMJ CAPITAL LIMITED CRN: 09485153

Created 08/07/2019Registered 10/07/2019Satisfied 04/06/2025
Charge
satisfied

PMJ CAPITAL LIMITED CRN: 09485153

Created 08/07/2019Registered 10/07/2019Satisfied 04/01/2021

CompanyRankvs 16825+ SIC 68100 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£5k
20241.02-£16k
20231.08

Derived from filed accounts. Not audited figures.