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W.B.Barnes(Neston)Limited

00597642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

13 HIGH STREET, WIRRAL, CH64 9TS
Incorporated 22/01/1958

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Clive Mitchell Barnes

secretary · Since 09/04/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Clive Mitchell Barnes

director · Since 09/04/1992

BUTCHER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Clive Mitchell Barnes

75–100% shares
75–100% votes

British · England · Age 72

13 High Street, Wirral, CH64 9TS

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2020Registered 19/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2015Registered 05/11/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2013Registered 02/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2013Registered 31/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2004Registered 30/11/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2004Registered 30/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1998Registered 08/07/1998Satisfied 09/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1998Registered 29/06/1998Satisfied 18/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND,

Created 02/09/1986Registered 09/09/1986Satisfied 18/11/2004
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 03/07/1985Registered 06/07/1985Satisfied 18/11/2004
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 03/07/1985Registered 06/07/1985Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1983Registered 30/03/1983
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1981Registered 13/02/1981
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1980Registered 02/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1980Registered 28/07/1980

CompanyRankvs 879+ SIC 47110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength25/25 pts

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

Employees5/15 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£768k

Current Liabilities

£250k

Fixed Assets

£1.2M

Debtors

£754k

2avg. employees

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£161k
20247.39-£114k
20231.15+£82k
20220.83+£15k
20215.34+£41k
20201.74+£39k
20191.59

Derived from filed accounts. Not audited figures.