BARHAM CARE CENTRE LIMITED

Liquidation
25 MOORGATE

LONDON

EC2R 6AY

BARHAM CARE CENTRE LIMITED are a long established Private Limited Company . They've been in business for 22 years. Their area of operation is the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2019.

BARHAM CARE CENTRE LIMITED are next due to file for year 2024 by the 05/09/2020

Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 04580370. Their legal form is a Private Limited Company

Details

Name BARHAM CARE CENTRE LIMITED
Company Number 04580370
Company Type Private Limited Company
Company Status Liquidation
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 04/11/2002
Accounts Next Due Date 05/09/2020
Accounts Last Made Up Date 31/03/2019
Last Modified Date 10/05/2022
Address 25 MOORGATE

LONDON

EC2R 6AY

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£368,694 £125,747 £90,817 £524,882 £536,128
Net Worth£793,853 £566,209 £571,827 £613,600 £767,929
Current Assets£483,193 £246,832 £133,915 £600,398 £917,800
Current Liabilities£645,019 £539,417 £133,915 £67,232 £105,492
Number of Employees78 62 45 0 0
16-11-2024

Graphs

2019

Cash has increased from 2018 by 193.20%, the ratio of cash to net worth is 46.44% which indicates a strong cash position.

Net worth has changed by £227,644 which is an increase of 40.20% from 2018

The quick ratio of current assets to current liabilities at 0.75 represents a Dependence on creditors, always consider the absolute level of cash at £368,694 when looking at this ratio

The number of employees has increased by 16 since 2018

2018

Cash has increased from 2017 by 38.46%, the ratio of cash to net worth is 22.21% which indicates a good cash position..

Net worth has changed by £-5,618 which is a reduction of -0.98% from 2018

The quick ratio of current assets to current liabilities at 0.46 represents a Dependence on creditors, always consider the absolute level of cash at £125,747 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -82.70%, the ratio of cash to net worth is 15.88% which indicates a good cash position..

Net worth has changed by £-41,773 which is a reduction of -6.81% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £90,817 when looking at this ratio

The number of employees has increased by 45 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARHAM CARE CENTRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
17 CHELSEA COURT LIMITED 25 MOORGATE, , LONDON, , ENGLAND. EC2R 6AY 13/08/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
AGRO TRADE (EUROPE) LTD WORLD TRADE CENTRE IFC TOWER 42, 25 OLD BROAD STREET, LONDON, THE CITY, . EC2 1HQ 11/04/2013
ANDREW MARSDEN CONSULTING LIMITED 107 CHEAPSIDE, , LONDON, , UNITED KINGDOM. EC2 6DN 20/03/2008
ATT INVESTMENTS LTD 1E WORLD TRADE CENTRE TOWER 42, 25 OLD BROAD STREET, LONDON, THE CITY OF LONDON, . EC2 1HQ 14/04/2012
BOSPHORUS IPO CAPITAL LIMITED 3RD FLOOR, 86-90 PAUL STREET, LONDON, , ENGLAND. EC2 4NE 11/09/2015
C & W INTERNATIONAL LIMITED 12/14 DEVONSHIRE ROW, , LONDON, , . EC2 20/11/1979
FREE RECS LTD. FLAT 9, 1 GARDEN WALK, LONDON, , UNITED KINGDOM. EC2 3EQ 09/12/2020
ROCKS AND FROCKS LIMITED 86-90 PAUL STREET, , LONDON, , ENGLAND. EC2 4NE 27/01/2015
RYE ARC LIMITED C/O HOGG BULLIMORE, GUNDRY AND COMPANY, CITY GATE HOUSE FINSBURY SQUARE, LONDON, . EC2 01/04/1931
SMT GROUP LIMITED WORLD TRADE CENTRE IFC TOWER 42, 25 OLD BROAD STREET, LONDON, , . EC2 1HQ 11/04/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04580370 overview of filed records at companies house for BARHAM CARE CENTRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARHAM CARE CENTRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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