BARSAR LIMITED

🌳Matureactive
06908480 · ltd · incorporated 2009-05-18
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to May 2025
Net worth
£771.0k
book net assets
Opportunity
69/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Other education n.e.c.
Sector: Education
ALSO REGISTERED FOR
  • 86230Dental practice activities
Investor take
Pursue
Active trading company. Reasonable fundamentals — worth a memo before deciding.

Opportunity 69/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).

🏦

Refinance opportunity

12 live charges · 4 lenders · oldest 15.8y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 15.8 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 40/100 — workable, but lender will want more DD.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
61 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
69/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
65
Some acquirability indicators.
Risk profile
66
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £770,989
Net assets shrinking
Down £8,871 YoY
Cash YoY
+29%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£707k
↑ 29% YoY
Net Worth
£771k
↓ 1.1% YoY
Current Assets
£859k
↑ 27% YoY
Current Liabilities
£0£172k£344k£515k£687k£859kMay 2024May 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-05-312024-05-31
Total assets£928.2k£1.19M
Current assets£859.0k£677.3k
Cash£707.2k£546.5k
Debtors£121.7k£101.3k
Net assets£771.0k£779.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
11
filings
  • 10 mortgage
  • 1 confirmation-statement
Last 180 days
13
filings
  • 11 mortgage
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (43 events)Click to expand
  1. 2026-05-15
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  2. 2026-05-15
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  3. 2026-05-11
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2026-05-11
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  5. 2026-05-11
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  6. 2026-05-06
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  7. 2026-04-29
    🔒
    Charge registered #12
    Lender: Barclays Security Trustee Limited
  8. 2026-04-29
    🔒
    Charge registered #11
    Lender: Barclays Security Trustee Limited
  9. 2026-04-29
    🔒
    Charge registered #10
    Lender: Barclays Security Trustee Limited
  10. 2026-04-29
    🔒
    Charge registered #9
    Lender: Barclays Security Trustee Limited
  11. 2026-04-29
    🔒
    Charge registered #8
    Lender: Barclays Security Trustee Limited
  12. 2026-04-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  13. 2026-04-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  14. 2026-04-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  15. 2026-04-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  16. 2026-04-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  17. 2026-04-17
    🔓
    Charge satisfied #7
  18. 2026-04-17
    🔓
    Charge satisfied #5
  19. 2026-04-17
    🔓
    Charge satisfied #2
  20. 2026-04-17
    🔓
    Charge satisfied #4
  21. 2026-04-17
    🔓
    Charge satisfied #1
  22. 2026-02-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  23. 2026-02-09
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2026-02-09
    🔓
    Charge satisfied #6
  25. 2025-02-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  26. 2024-06-27
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  27. 2024-06-26
    📄
    change-person-director-company-with-change-date
    officers · CH01
  28. 2024-06-26
    📄
    change-person-director-company-with-change-date
    officers · CH01
  29. 2024-06-26
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  30. 2024-02-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  31. 2023-05-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  32. 2022-02-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  33. 2018-02-01
    🔒
    Charge registered #7
    Lender: Lloyds Bank PLC
  34. 2016-02-19
    🔒
    Charge registered #6
    Lender: Lloyds Bank PLC
  35. 2015-01-27
    🔒
    Charge registered #5
    Lender: Lloyds Bank PLC
  36. 2011-09-01
    🔒
    Charge registered #3
    Lender: The Master Fellows and Scholars of the College of Saint John the Evangelist in the University of Cambridge
  37. 2011-09-01
    🔒
    Charge registered #2
    Lender: Lloyds Tsb Bank PLC
  38. 2010-11-11
    🔒
    Charge registered #4
    Lender: Lloyds Tsb Bank PLC
  39. 2010-08-27
    🔒
    Charge registered #1
    Lender: Lloyds Tsb Bank PLC
  40. 2009-05-18
    🏢
    Company incorporated
    As BARSAR LIMITED
  41. 2009-05-18
    BAROT, Dharmesh Bhupatsinh appointed
    secretary
  42. 2009-05-18
    BAROT, Dharmesh Bhupatsinh appointed
    director
  43. 2009-05-18
    PANESAR, Rajit Singh, Dr appointed
    director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

2 med · 1 low
5 new charges in last 12 months
medium

Heavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.

Evidence: 2026-04-29: A registered charge; 2026-04-29: A registered charge; 2026-04-29: A registered charge

Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

6 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Dr Dharmesh Bhupathsinh Barot
Individual · British · DOB 02/1982 · age 44
2550%
25-50% shares06/04/2016
Dr Rajit Singh Panesar
Individual · British · DOB 10/1981 · age 45
2550%
25-50% shares06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Education & training · DE postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
ASPIRE SUPPORT AND EDUCATION LIMITED
15860301 · est 2024 · no financials extracted
1y
ASTRALIS TUTORS LIMITED
16466394 · est 2025 · no financials extracted
ATTENDED LTD
16427347 · est 2025 · no financials extracted
AUSTIN COMMUNITY ENTERPRISE LIMITED
02967721 · est 1994 · no financials extracted
31y
AYRE GROUP LIMITED
14293255 · est 2022 · no financials extracted
3y
B R C TRAINING LIMITED
09085039 · est 2014 · no financials extracted
11y
BABY SENSORY (EAST MIDLANDS) LIMITED
10503125 · est 2016 · no financials extracted
9y
BABY T WORKSHOPS LIMITED
06674557 · est 2008 · no financials extracted
17y
BASIC MOVEMENT CIC
16664706 · est 2025 · no financials extracted
BASIS CLASSROOM LIMITED
13523066 · est 2021 · no financials extracted
4y
BEECHES PARK CHILDRENS DAY NURSERY LIMITED
07531237 · est 2011 · no financials extracted
15y
BEHAVIOUR SUPPORT DERBY LTD
14286454 · est 2022 · no financials extracted
3y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2009-05-18
Jurisdictionengland-wales
Primary SIC85590 — Other education n.e.c.

Registered office

First Floor Sterling House
Outrams Wharf
Little Eaton
Derby
DE21 5EL
United Kingdom

Filing status

Accounts
Next due: 2027-02-28
Last made up to: 2025-05-31
Confirmation statement
Next due: 2026-06-25
Last: 2025-06-11

Officers (3 active · 0 resigned)

BAROT, Dharmesh Bhupatsinh
secretary · appointed 2009-05-18
View their other companies + combined net worth →
Active
BAROT, Dharmesh Bhupatsinh
director · ~44y · appointed 2009-05-18
View their other companies + combined net worth →
Active
PANESAR, Rajit Singh, Dr
director · ~45y · appointed 2009-05-18
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

12
Total charges
6
Outstanding
2
Active lenders
Status:Lender:12 of 12 shown
TypeProperties
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge1 property29/04/2026
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge29/04/2026
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge1 property29/04/2026
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge1 property29/04/2026
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge1 property29/04/2026
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property01/02/201817/04/2026
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property19/02/201609/02/2026
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property27/01/201517/04/2026
outstanding
The Master Fellows and Scholars of the College of Saint John the Evangelist in the University of Cambridge
Rent deposit deed1 property01/09/2011
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage deed1 property01/09/201117/04/2026
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage deed1 property11/11/201017/04/2026
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Debenture1 property27/08/201017/04/2026
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (61 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-11
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-11
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-11
replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2026-05-06
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-17
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-17
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-17
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-17
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-26
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-02-28