BARLOCHAN HOUSE LIMITED

Active
PALNACKIE
PALNACKIE
CASTLE DOUGLAS
KIRKCUDBRIGHTSHIRE
DG7 1PF

BARLOCHAN HOUSE LIMITED are a long established Private Limited Company . They have been trading for 21 years. Their area of operation is the Residential nursing care facilities sector, the SIC for which is 87100. Their registered office is located in the PALNACKIE area of CASTLE DOUGLAS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

BARLOCHAN HOUSE LIMITED are next due to file for year 2025 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC277489. Their legal form is a Private Limited Company

Details

Name BARLOCHAN HOUSE LIMITED
Company Number SC277489
Company Type Private Limited Company
Company Status Active
SIC Code 87100 Residential nursing care facilities
Company Origin United Kingdom
Incorporation Date 16/12/2004
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address PALNACKIE
PALNACKIE
CASTLE DOUGLAS
KIRKCUDBRIGHTSHIRE
DG7 1PF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£846,736 £210,735 £154,956 £99,230 £441,637
Net Worth£3,394,455 £2,948,125 £2,879,445 £0 £0
Current Assets£2,606,851 £1,815,372 £1,627,118 £2,154,458 £1,716,419
Current Liabilities£356,503 £1,815,372 £1,627,118 £2,154,458 £1,716,419
Number of Employees54 53 54 50 0
26-02-2025

Graphs

2021

Cash has increased from 2020 by 301.80%, the ratio of cash to net worth is 24.94% which indicates a good cash position.

Net worth has changed by £446,330 which is an increase of 15.14% from 2020

The quick ratio of current assets to current liabilities at 7.31 represents a Strong asset position, always consider the absolute level of cash at £846,736 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 36.00%, the ratio of cash to net worth is 7.15% which indicates a reasonable cash position..

Net worth has changed by £68,680 which is a increase of 2.39% from 2020

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 £210,735 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 56.16%, the ratio of cash to net worth is 5.38% which indicates a reasonable cash position..

Net worth has changed by £-531,774 which is a reduction of -15.59% from 2020

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 £154,956 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARLOCHAN HOUSE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARLOCHAN HOUSE LIMITED PALNACKIE, PALNACKIE, CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1PF 16/12/2004

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Entry Name Office Address Incorporation Date
3LITTLEHUTS LTD CRAIGNESKET MOSSYARD, GATEHOUSE OF FLEET, CASTLE DOUGLAS, , UNITED KINGDOM. DG7 2ET 28/10/2021
A A DAVIES & CO LIMITED 111 COTTON STREET, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1DQ 10/08/2012
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A. D. LIVINGSTON & SONS LIMITED 183 KING STREET, CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, , . DG7 1DZ 19/10/2004
A75 COMMERCIALS LTD WHITECAIRN FARM, KIRKPATRICK DURHAM, CASTLE DOUGLAS, , UNITED KINGDOM. DG7 3EY 14/04/2021
ABERCROMBY ROAD 1963 LIMITED 53 ABERCROMBY ROAD, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1BB 17/03/2014
ADVANCED HEATING SOLUTIONS SCOTLAND LIMITED CLYDESDALE BANK BUILDINGS, KING STREET, CASTLE DOUGLAS, , SCOTLAND. DG7 1AF 10/09/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC277489 overview of filed records at companies house for BARLOCHAN HOUSE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARLOCHAN HOUSE 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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