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Barnhams Electrical Company Limited

00410667

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 GEORGE EDWARDS ROAD, FAKENHAM, NR21 8NL
Incorporated 16/05/1946

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43210
Electrical installation
47540
Retail sale of electrical household appliances in specialised stores
77299
Renting and leasing of other personal and household goods

Officers

Mr Stephen Richard Everett

director · Since 26/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian Marcus Fisher

director · Since 26/07/2024

TECHNICAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen Everett

Significant control

British · England · Age 65

3, George Edwards Road, Fakenham, NR21 8NL

Notified 06/04/2016

Kings & Barnhams Group Ltd

75–100% shares

3, George Edwards Road, Fakenham, NR21 8NL

Reg: 08522917 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/08/2014Registered 06/08/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 22/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2009Registered 18/12/2009Satisfied 10/12/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/07/1993Registered 18/08/1993Satisfied 06/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1990Registered 15/05/1990Satisfied 10/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1988Registered 06/12/1988Satisfied 10/12/2016

CompanyRankvs 15794+ SIC 43210 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£34k

Debtors

£317k

38avg. employees-1

Tax at Year End

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£183k
2023-£125k
20221.55-£42k
20211.70-£52k
20202.02-£79k
20191.80+£12k
20181.93

Derived from filed accounts. Not audited figures.