Back to search

Barricane Commercial Properties Ltd

10769972

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 15/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Damian Lee Johnson

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Alison Tracey Smith

director · Since 15/05/2017

BRITISH

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Toby Essex Springett

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Dr Damian Lee Johnson

25–50% shares
25–50% votes

British · England · Age 59

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 15/05/2017

Mr Toby Essex Springett

25–50% shares
25–50% votes

British · England · Age 52

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 15/05/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2017Registered 12/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2017Registered 21/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2017Registered 21/07/2017

CompanyRankvs 104151+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
104151Barricane Commercial Properties Ltd
52
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£775k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£705

Working capital

Current Assets

£100k

Current Liabilities

£101k

Fixed Assets

£2.1M

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£121k
20240.59+£213k
20220.16+£116k
20210.11+£121k
20200.11—
20190.13—
20180.09—

Derived from filed accounts. Not audited figures.