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Bargehouse Ltd

15926549

active
ltd
england wales
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

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

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

Brittany Benson-Cooper

director · Since 30/08/2024

Austrian · England · Age 36

James Michael Weston Dowell

director · Since 30/08/2024

British · England · Age 35

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

Change History

officer appointed → BENSON-COOPER, Brittany
2026-07-22
officer appointed → DOWELL, James Michael Weston
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 22 St. Johns Crescent
2026-07-22

22 ST. JOHNS CRESCENT

post town → Stansted
2026-07-22

STANSTED

CompanyRankvs 190842+ 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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190842Bargehouse Ltd
23
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.