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Barkingside Real Estate Ltd

10373792

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Ian Paul Godfrey

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mr Mark Robert Silver

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Matthew James Godfrey

director · Since 26/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Benjamin Mark Leff

director · Since 26/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Mark Robert Silver

25–50% shares

British · England · Age 54

Gable House, 239 Regents Park Road, London, N3 3LF

Notified 23/09/2016

Mr David Ian Paul Godfrey

25–50% shares

British · United Kingdom · Age 69

Gable House, 239 Regents Park Road, London, N3 3LF

Notified 23/09/2016

Former PSCs

Mr Garry Jon Simpson

Ceased 23/09/2016

Mr Vincent Daniel Goldstein

Ceased 23/09/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 15/07/2022Registered 22/07/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/07/2022Registered 22/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2017Registered 01/02/2017Satisfied 23/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 09/01/2017Satisfied 08/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 06/01/2017Satisfied 11/03/2022
Charge
satisfied

M GILBERT LIMITED · D & M PROPERTY DEVELOPMENTS LTD

Created 18/10/2016Registered 20/10/2016Satisfied 20/01/2017

CompanyRankvs 21610+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21610Barkingside Real Estate Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2022

Net Worth

£667k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£88k

Current Liabilities

£94k

Debtors

£30k

4avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.94

Derived from filed accounts. Not audited figures.