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Barrows Hill Properties Ltd

11255339

active
Private Limited Company
england wales
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

LITTLE FOXHOLES, YEOVIL, BA22 9HH
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Andrew Robert Roles

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

John Herbert Sugg

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Andrew Robert Roles

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Motivo House, Alvington Lane, Yeovil, BA20 2FG

Notified 14/03/2018

John Herbert Sugg

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Motivo House, Alvington Lane, Yeovil, BA20 2FG

Notified 14/03/2018

CompanyRankvs 16080+ SIC 64209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

£421k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£15k

Current Liabilities

£350k

Fixed Assets

£762k

2avg. employees

Tax at Year End(2023)

Corp tax£133

Director Loans(2023)

Company owes directors£359k

Balance Sheet

Assets less current liabilities£428k
Signed by Mr Andrew Roles Mr J Sugg 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.07+£104k
20230.05—

Derived from filed accounts. Not audited figures.