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Barrel Court Estates Ltd

12942978

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MACHINE WORKS HOUSE, HAYES, UB3 1FD
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Manjeet Singh

director · Since 12/10/2020

BUSINESSMAN

INDIAN · ENGLAND · Age 40

Also on 7 other boards

Mr Varinder Singh

director · Since 12/10/2020

BUSINESSMAN

INDIAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Varinder Singh

significant-influence-or-control-as-firm

Indian · England · Age 58

Unit 8, Hayes Trade City, Hayes, UB2 5BE

Notified 12/10/2020

Mr Manjeet Singh

significant-influence-or-control-as-firm

Indian · England · Age 40

Unit 8, Hayes Trade City, Hayes, UB2 5BE

Notified 12/10/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2021Registered 07/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2021Registered 24/08/2021

CompanyRankvs 36550+ SIC 68100 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£5k
202333.60-£22k
202232.34+£3k
202179.71

Derived from filed accounts. Not audited figures.