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Barrow In Furness Properties Limited

10817984

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Trevor Iain Walker

director · Since 01/09/2018

PROPERTY DEVELOPER

BRITISH · SINGAPORE · Age 63

Also on 11 other boards

Mrs Seto Lai Heng

director · Since 14/10/2024

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 55

Persons with Significant Control

Mr Trevor Iain Walker

75–100% shares
75–100% votes

British · Singapore · Age 63

Unit 10 Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD

Notified 22/02/2018

Former PSCs

Mr David Ravenscroft

Ceased 22/02/2018

Mr Andrew Cooke

Ceased 14/10/2024

Charges3 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 20/08/2021Registered 23/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/01/2019Registered 31/01/2019Satisfied 21/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/01/2019Registered 31/01/2019Satisfied 21/08/2021

CompanyRankvs 80757+ SIC 68100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 105.27× · 20/20
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 strength1/25 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.

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 30/09/2024

Net Worth

-£200k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£306k

Current Liabilities

£3k

Debtors

£1k

Balance Sheet

Assets less current liabilities£303k
Signed by Mr Trevor Walker 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024105.27+£400k
20240.86-£16k
20232.37+£2k
20223.48-£352k
20219.27-£142k
202042.45-£37k
2019255.32

Derived from filed accounts. Not audited figures.