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26 Barbican Road Limited

10457288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

254 TADCASTER ROAD, YORK, YO24 1ES
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Steven Blackwell

director · Since 02/11/2016

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Laura Elizabeth Blackwell

director · Since 07/01/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Steven Blackwell

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

254, Tadcaster Road, York, YO24 1ES

Notified 02/11/2016

Charges15 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/08/2025Registered 29/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2024Registered 17/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/07/2023Registered 07/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/07/2023Registered 07/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2023Registered 08/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2022Registered 07/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/08/2022Registered 24/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/01/2022Registered 01/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 08/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 26/06/2019Registered 01/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/06/2019Registered 12/06/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 29/03/2017Registered 01/04/2017Satisfied 12/06/2019

CompanyRankvs 57463+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£3k

Current Liabilities

£804k

Fixed Assets

£6.1M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Signed by Mr David Blackwell 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£194k
20240.01+£441k
20230.07+£231k
20220.00+£631k
20210.00+£59k
20200.01-£16k
2019-0.00

Derived from filed accounts. Not audited figures.