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Barrak, Bhatia & Crean Ltd

15140949

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 ABACUS HOUSE, CORSHAM, SN13 0BH
Incorporated 15/09/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Fadi Nassif Barrak

director · Since 15/09/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Manoj Bhatia

director · Since 15/09/2023

DENTIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Vincent St John Crean

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mb Implants Ltd

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

1 Abacus House, Newlands Road, Corsham, SN13 0BH

Reg: 10568381 · Register Of Companies · Company Limited By Shares

Notified 15/09/2023

Barrak Ltd

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

1 Abacus House, Newlands Road, Corsham, SN13 0BH

Reg: 15272608 · Register Of Companies · Company Limited By Shares

Notified 14/12/2023

Mr Vincent St John Crean

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

British · England · Age 67

1 Abacus House, Newlands Road, Corsham, SN13 0BH

Notified 13/05/2024

Former PSCs

Visiting Specialist Services Academy Ltd

Ceased 14/12/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2025Registered 18/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2024Registered 01/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 26/09/2024

CompanyRankvs 305078+ SIC 68209 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305078Barrak, Bhatia & Crean Ltd
24
How is this score calculated?
Financial strength2/25 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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£17k

Current Liabilities

£602k

Fixed Assets

£753k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£37k
20240.31—

Derived from filed accounts. Not audited figures.