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Barataria Estates Limited

13574160

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 HURSLEY ROAD, EASTLEIGH, SO53 2FW
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Mark Anthony Barney

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mark Anthony Barney

75–100% shares
75–100% votes

British · England · Age 41

13 Hursley Road, Chandler's Ford, Eastleigh, SO53 2FW

Notified 19/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2022Registered 24/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2022Registered 06/04/2022

CompanyRankvs 1055+ SIC 55900 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 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.

Employees11/15 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 31/08/2025

Net Worth

£755k

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£849k

Current Liabilities

£253k

Fixed Assets

£1.5M

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£635k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£153k
20242.71-£52k
20232.68+£383k
20221.75

Derived from filed accounts. Not audited figures.