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Barbaray Properties Limited

12675998

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

C/O V&R ACCOUNTANCY SERVICES CROPTON HOUSE, FORMBY, L37 4AQ
Incorporated 17/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Moore

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Raymond Moore

75–100% shares

British · England · Age 62

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 17/06/2020

Charges3 outstanding

Charge
outstanding

UK MORTGAGE LENDING LTD, T/A PEPPER MONEY

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2021Registered 22/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/09/2021Registered 06/10/2021

CompanyRankvs 214137+ SIC 68209 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40

Working capital

Current Assets

£980

Current Liabilities

£1k

Fixed Assets

£287k

1avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£5k
20241.02+£5k
20230.52+£3k
20220.88-£6k
20210.83

Derived from filed accounts. Not audited figures.