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H.T.Barnes & Sons Limited

00258694

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANCASTER HOUSE, RADCLIFFE, M26 2JW
Incorporated 29/08/1931

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mrs Christine Pamela Brookes

secretary · Since 25/01/1991

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mr Anthony Frank Brookes

director · Since 25/01/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Mrs Christine Pamela Brookes

director · Since 25/01/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Persons with Significant Control

Mrs Christine Pamela Brookes

Significant control

British · England · Age 87

Lancaster House, Radcliffe, M26 2JW

Notified 06/04/2016

The Frank Barnes Settlement

75–100% shares

Lancaster House, 70-76 Blackburn Street, Manchester, M26 2JW

Notified 06/04/2016

Mr Anthony Frank Brookes

Significant control

British · England · Age 86

Lancaster House, Radcliffe, M26 2JW

Notified 06/04/2016

CompanyRankvs 173+ SIC 64991 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£488k

Current Liabilities

£30k

Fixed Assets

£10.9M

Debtors

£460k

0avg. employees-2

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.17+£1.1M
20244.04+£696k
20231.20

Derived from filed accounts. Not audited figures.