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Barton Brook Ltd

13680099

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BIG BUBBLE, TRINITY HOUSE, 114, SALE, M33 3HD
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Hanjiang Lin

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Riverdale Property Ltd

25–50% shares
25–50% votes
Appoint directors

24, St. Albans Crescent, Altrincham, WA14 5NY

Reg: 11105810 · England And Wales · Private Company Limited

Notified 19/01/2022

Crane Property Investment Ltd

25–50% shares
25–50% votes
Appoint directors

25, Langham Road, Altrincham, WA14 2HX

Reg: 13702507 · England And Wales · Private Company Limited

Notified 19/01/2022

Former PSCs

Mr. Hanjiang Lin

Ceased 19/01/2022

CompanyRankvs 70903+ SIC 41100 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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70903Barton Brook Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£741k

Current Liabilities

£755k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 13680099 2023-11-01 2024-10-31 13680099 2024-10-31 13680099 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£7k
20230.99-£2k
20220.99—

Derived from filed accounts. Not audited figures.