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Barwell Estates Ltd

12902275

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 CABLE COURT, PRESTON, PR2 9YW
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustaq Bhailok

director · Since 24/09/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mehboob Bhailok

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Yasin Vaza

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Mustaq Bhailok

25–50% shares
25–50% votes

English · England · Age 63

3 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 24/09/2020

Vaza Holdings Ltd

25–50% shares
25–50% votes

Unit 8, Cunningham Court, Blackburn, BB1 2QX

Notified 10/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2021Registered 18/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2021Registered 14/01/2021

CompanyRankvs 138499+ SIC 68209 peers
37

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138499Barwell Estates Ltd
46
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£747k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£862k

Working capital

Current Assets

—

Current Liabilities

£879k

Fixed Assets

£2.5M

0avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£725k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2024+£551k£212k
2023+£74k£221k
2022+£60k£340k
2021—£242k

Derived from filed accounts. Not audited figures.