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Barcroft Estates Limited

13809140

active
Private Limited Company
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)

Details

4 ELM PLACE OLD WITNEY ROAD, WITNEY, OX29 4BD
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Leigh Barton

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul John Dixon

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Luke Christopher Hollick

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Leigh Barton

25–50% shares
25–50% votes

British · England · Age 54

4 Elm Place, Old Witney Road, Witney, OX29 4BD

Notified 08/05/2024

CompanyRankvs 23298+ SIC 41201 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£10k

Debtors

£851k

6avg. employees+1

Balance Sheet

Intangible assets£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£500k
20230.35—

Derived from filed accounts. Not audited figures.