Back to search

Barques Property Limited

13270692

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LUDGATE PLACE, BIRMINGHAM, B3 1DX
Incorporated 16/03/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

73110
Advertising agencies

Officers

Jill Cosgrove

secretary · Since 16/03/2021

Ms Jill Cosgrove

director · Since 16/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Scott Anthony Heeks

director · Since 16/03/2021

DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mark Derek Terry

director · Since 16/03/2021

SENIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Ms Jill Cosgrove

50–75% shares
50–75% votes

British · England · Age 65

Ludgate Place, 23 Ludgate Hill, Birmingham, B3 1DX

Notified 16/03/2021

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/08/2022Registered 05/09/2022

CompanyRankvs 2000+ SIC 73110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
2000Barques Property Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

£515k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£255k

Current Liabilities

£12k

Fixed Assets

£432k

3avg. employees+3

Balance Sheet

Assets less current liabilities£674k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202520.72+£15k
202422.58+£12k
202324.12+£8k
20225.99—

Derived from filed accounts. Not audited figures.