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Barclay House Investments Ltd

13452920

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7, PURLEY, CR8 2NE
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Syed Naveed Hussain

director · Since 11/06/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Syed Junaed Hussain

director · Since 21/06/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Syed Naveed Hussain

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

20, Croydon, CR0 1JN

Notified 11/06/2021

Mr Syed Junaed Hussain

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

Unit 7, 16 -18 Pampisford Road, Purley, CR8 2NE

Notified 22/06/2021

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 02/04/2025Registered 14/04/2025

CompanyRankvs 40768+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 96.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£553k

Current Liabilities

£6k

Fixed Assets

£2.6M

Debtors

£517k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
202596.68

Derived from filed accounts. Not audited figures.