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Bargehouse Ltd

15926549

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22 ST. JOHNS CRESCENT, STANSTED, CM24 8JT
Incorporated 30/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Brittany Benson-Cooper

director · Since 30/08/2024

DIRECTOR

AUSTRIAN · ENGLAND · Age 36

Also on 3 other boards

Mr James Michael Weston Dowell

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr James Michael Weston Dowell

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

British · England · Age 35

22, St. Johns Crescent, Stansted, CM24 8JT

Notified 30/08/2024

Ms Brittany Benson-Cooper

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

Austrian · England · Age 36

22, St. Johns Crescent, Stansted, CM24 8JT

Notified 30/08/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2025Registered 02/06/2025

CompanyRankvs 187370+ SIC 68100 peers
13

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187370Bargehouse Ltd
22
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£3k

Current Liabilities

£114k

Fixed Assets

£213k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr James Dowell 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.