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Barnton Management Limited

10515471

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3-5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sunita Shergill

secretary · Since 05/03/2026

Also on 2 other boards

Mrs Sunita Shergill

director · Since 05/03/2026

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Sunita Shergill

25–50% shares
25–50% votes

British · England · Age 47

3-5, London Road, Gillingham, ME8 7RG

Notified 07/03/2025

Mr Kulvinder Shergill

25–50% shares
25–50% votes

British · England · Age 45

3-5, London Road, Gillingham, ME8 7RG

Notified 07/03/2025

Former PSCs

Mrs Balbir Shergill

Ceased 17/04/2025

CompanyRankvs 31623+ SIC 68100 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£118k

Tax at Year End

Corp tax£210

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£124k
Signed by Mrs Sunita Shergill 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£895
20232.04

Derived from filed accounts. Not audited figures.