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G.I.Barnett & Son Limited

00539294

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 TADWORTH PARADE, HORNCHURCH, RM12 5AS
Incorporated 15/10/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Alexander John Knight

director · Since 24/03/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Alexander Knight

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 78

6, Tadworth Parade, Hornchurch, RM12 5AS

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2000Registered 03/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1997Registered 05/01/1998

CompanyRankvs 6179+ SIC 58190 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/07/2025

Turnover

£12k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£365

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£151

Debtors

£980

Cost of Sales

£8k

Gross Profit

£4k

Admin Expenses

£2k

Operating Profit

-£365

Profit After Tax

-£365

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£13k
20240.31+£286
20230.34+£871
20220.43
20210.97
20200.47-£2k
20190.39+£229
20180.43

Derived from filed accounts. Not audited figures.