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Barbican Marina Apartments Limited

13293064

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

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

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 75452+ 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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75452Barbican 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—

Derived from filed accounts. Not audited figures.