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Barts Square Freehold Owners Limited

13974038

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APARTMENT 6.2 PERCIVALL HOUSE, LONDON, EC1A 7BF
Incorporated 14/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Jayne Doreen Almond

director · Since 14/03/2022

BANKER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Paul Denis Rivlin

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Mr Kenneth Lever

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Elaine Noble

director · Since 29/07/2022

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Denis Rivlin

25–50% shares
25–50% votes

British · England · Age 74

Apartment 6.2 Percivall House, 64 Bartholomew Close, London, EC1A 7BF

Notified 14/03/2022

Mrs Jayne Doreen Almond

25–50% shares
25–50% votes

British · England · Age 68

Apartment 6.2 Percivall House, 64 Bartholomew Close, London, EC1A 7BF

Notified 14/03/2022

CompanyRankvs 26565+ SIC 98000 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26565Barts Square Freehold Owners Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£12k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£177k

Current Liabilities

£128k

Debtors

£26k

0avg. employees-4

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£10k
20241.02—

Derived from filed accounts. Not audited figures.