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Barricane Commercial Properties Ii Limited

14874259

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Damian Lee Johnson

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Toby Essex Springett

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Dr Damian Lee Johnson

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

British · England · Age 59

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 17/05/2023

Mr Toby Essex Springett

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

British · England · Age 52

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 17/05/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 26/06/2023Registered 28/06/2023

CompanyRankvs 153799+ SIC 68209 peers
34

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153799Barricane Commercial Properties Ii Limited
44
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£200k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£94k

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£123k
20240.05—

Derived from filed accounts. Not audited figures.