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Barbican Marina Apartments Limited

13293064

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

OFFICE 29 OFFICE 29, PLYMOUTH, PL1 3HN
Incorporated 25/03/2021

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

Mrs Niamh Siobhan Eadie

director · Since 25/03/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Luke Warren

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Luke Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Rowan House, Back Lane, Riccall, YO19 6PT

Notified 25/03/2021

Niamh Eadie

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

Little Paddocks, Landulph, Saltash, PL12 6ND

Notified 25/03/2021

Charges1 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/01/2024Registered 13/02/2024Satisfied 06/02/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/01/2024Registered 13/02/2024Satisfied 06/02/2025
Charge
satisfied

EXETER FINANCE LIMITED

Created 14/09/2021Registered 15/09/2021Satisfied 01/02/2024

CompanyRankvs 74577+ SIC 68100 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74577Barbican Marina Apartments Limited
46
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£234

Current Liabilities

£12k

Fixed Assets

£334k

0avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£22k
20240.11-£11k
20230.23+£59k
20225.22—

Derived from filed accounts. Not audited figures.