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Bare Capital Ltd

10311473

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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NEXA LENDING & SECURITY SERVICES LTD

Created 02/04/2026Registered 02/04/2026
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NEXA LENDING & SECURITY SERVICES LTD

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

ALTOSTRATUS LTD

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

NEXA LENDING & SECURITY SERVICES LTD

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

NEXA LENDING & SECURITY SERVICES LTD

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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

KINGSLEY ASSET FINANCE LIMITED

Created 16/08/2019Registered 19/08/2019Satisfied 22/10/2019
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 18320+ 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+£9k
20221.11+£7k
20211.57
20201.02
20190.99

Derived from filed accounts. Not audited figures.