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Barnabee Property Management Limited

12832705

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Leeward Court, Asher Way, London, E1W 2JY
Incorporated 24/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Alison Louise Wilford

director · Since 24/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Alison Louise Wilford

director · Since 24/08/2020

British · England · Age 61

Persons with Significant Control

Ms Alison Louise Wilford

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

British · England · Age 61

5, Leeward Court, London, E1W 2JY

Notified 24/08/2020

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 28/11/2022Registered 29/11/2022
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 19/03/2021Registered 06/04/2021Satisfied 17/10/2024
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/11/2020Registered 16/12/2020Satisfied 17/10/2024

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 5 Leeward Court
2026-08-28

5 LEEWARD COURT

post town → London
2026-08-28

LONDON

officer appointed → WILFORD, Alison Louise
2026-08-28

CompanyRankvs 39507+ SIC 68320 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 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 strength22/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£98k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£901k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£898k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£283
20240.04+£12k
20230.29—

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

26/08/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20253 pages · PDF
Address changed

change registered office address company with date old address new address

13/12/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202410 pages · PDF
MR04

mortgage satisfy charge full

17/10/20244 pages · PDF
MR04

mortgage satisfy charge full

17/10/20244 pages · PDF
Confirmation statement

confirmation statement with updates

27/08/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/20249 pages · PDF
Confirmation statement

confirmation statement with updates

23/08/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/20223 pages · PDF
Confirmation statement

confirmation statement with updates

24/08/20224 pages · PDF
PSC changed

change to a person with significant control

24/08/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/01/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20213 pages · PDF
Confirmation statement

confirmation statement with updates

27/08/20214 pages · PDF
Director details changed

change person director company with change date

04/05/20212 pages · PDF
Director details changed

change person director company with change date

04/05/20212 pages · PDF
Address changed

change registered office address company with date old address new address

04/05/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/202110 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/12/202010 pages · PDF
Incorporated

incorporation company

24/08/202010 pages · PDF