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Barchester Holdings Limited

10784429

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

37 ORCHARD WAYE, UXBRIDGE, UB8 2BW
Incorporated 23/05/2017

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Charanjeet Singh Gulati

director · Since 24/03/2023

BUSINESSMAN

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Mr Charanjeet Singh Gulati

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

37, Orchard Waye, Uxbridge, UB8 2BW

Notified 24/03/2023

Former PSCs

Mr Joseph Mansour

Ceased 22/05/2018

Mayfield Land Limited

Ceased 24/12/2019

Mayfield Property Group Limited

Ceased 24/03/2023

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2017Registered 12/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2017Registered 12/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2017Registered 12/09/2017

CompanyRankvs 43621+ SIC 68100 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

Current Liabilities

£19k

1avg. employees

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Bank loans & overdrafts£997k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£21k
2024+£14k
2023+£70k
2022+£26k
20210.01+£667
20200.15+£1k
20190.02
20180.84

Derived from filed accounts. Not audited figures.