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Barracks Properties Limited

11039996

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 31/10/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Dr Julie Diem Le Sira

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Dr Manoreet Sira

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Julie Diem Le Sira

25–50% shares
25–50% votes

British · England · Age 49

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 31/10/2017

Dr Manoreet Sira

25–50% shares
25–50% votes

British · England · Age 52

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 31/10/2017

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 13/02/2019Registered 14/02/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/08/2018Registered 20/08/2018

CompanyRankvs 6195+ SIC 55100 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength18/25 pts

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

Employees2/15 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.

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

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£6k

Current Liabilities

£287k

Fixed Assets

£1.5M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£7k
20240.02-£16k
20230.10+£32k
20220.28+£37k
20210.12+£50k
20200.09-£12k
20190.20

Derived from filed accounts. Not audited figures.