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Barley House Investments Ltd

13588295

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

C/O XEINADIN SOUTH EAST LIMITED THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Mackay

director · Since 26/08/2021

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Julia Mackay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 26/08/2021

Charges18 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 16/12/2021Registered 30/12/2021
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outstanding

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Created 19/11/2021Registered 19/11/2021
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LANDBAY PARTNERS LIMITED

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CompanyRankvs 127436+ SIC 68209 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127436Barley House Investments Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£41k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£14k

Current Liabilities

£541k

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mrs Julia Mackay 03/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£21k
20230.01+£16k
20220.03—

Derived from filed accounts. Not audited figures.