Company Overview
Barista Property Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 April 2013, so this is a well established company. Barista Property Rentals Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Arundel House 1St Floor, 1 Farm Yard, Windsor, Berkshire, SL4 1QL
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Companies House Data
Company NameBARISTA PROPERTY RENTALS LIMITED
Company Number08471516
Registered Office AddressArundel House 1st Floor
 1 Farm Yard
 SL4 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Ian D'arcy - Director
(British, 71 years old, born April 1955)
Appointed 03 April 2013
 Active
Michael Richards - Director
(British, 73 years old, born September 1953)
Appointed 30 August 2016
 Active
Secretaries
Michael Richards - Secretary
Appointed 03 April 2013
 Active
Other Company Directorships
Ian D'arcy
MEARS ODELL LTD
TD CHARTERS LTD
Michael Richards
CARLTON THERMAL SYSTEMS LTD
COOPER RICHARDS LTD
COYLE CONSTRUCTION LTD.
EVERY CONTROL (UK) LIMITED
INTERNATIONAL SCHOOL UNIFORMS LTD
ISUS LIMITED
NATIONAL SCHOOLWEAR CENTRES PLC
NEWELLS BARNS LTD
TD CHARTERS LTD
THE SCHOOL UNIFORM SHOP LTD
TYNAN D'ARCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,974,142 1,974,142 1,607,053
Current Assets 12,449 12,449 89,209
Creditors Due Within One Year 4,561 4,561 2,801
Working Cap 7,888 7,888 86,408
Total Assets Less Current Liabilities 1,982,030 1,982,030 1,693,461
Long-term Liabilities 2,021,379 2,021,379 1,824,229
Net Assets -39,349 -39,349 -130,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -39,349 -39,349 -130,768
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 94.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.6% 0.6% 5.3%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 0.4% 0.4% 5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.0% -2.0% -7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.7 2.7 31.8
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,986,591 1,986,591 1,696,262
Debt 2,025,940 2,025,940 1,827,030
Net Assets/Debt -39,349 -39,349 -130,768

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL4 1QL
HOTCAKE LTD.
Arundel House 1st Floor, Farm Yard, Windsor, Berkshire, SL4 1QL
TYNAN D'ARCY LIMITED
Arundel House 1st Floor, Farm Yard, Windsor, Berkshire, SL4 1QL
KINGSLAND PRODUCTIONS LTD
Sterling House, 3-5 Farm Yard, Windsor, Berkshire, SL4 1QL
Document Filings
Registered office address changed from Arundel House 1st Floor 1 Farm Yard Windsor Berkshire SL4 1QL England to Saxon House 1st Floor 2-4 Victoria Street Windsor SL4 1EN on 24 September 2025
Confirmation statement made on 3 April 2025 with updates
Confirmation statement made on 3 April 2024 with no updates
Notification of Spritz Holdings Ltd as a person with significant control on 4 April 2024
Cessation of Tynan Darcy Ltd as a person with significant control on 4 April 2024
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with no updates
Confirmation statement made on 3 April 2017 with updates
Appointment of Mr Michael Richards as a director on 30 August 2016
Annual return made up to 3 April 2016 with full list of shareholders
Termination of appointment of Michael Richards as a director on 11 April 2016
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