Barnabee Property Management Limited
12832705
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 24/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 11 other boards
Persons with Significant Control
Ms Alison Louise Wilford
British · England · Age 61
5, Leeward Court, London, E1W 2JY
Notified 24/08/2020
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 40781+ SIC 68320 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£283 |
| 2024 | 0.04 | +£12k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.