Back to search

H.& M.Barnett Limited

00750791

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 TEMPLE MEAD CLOSE, STANMORE, HA7 3RG
Incorporated 20/02/1963

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Adele Deborah Wendruff

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Adele Barnett Limited

75–100% shares
75–100% votes
Appoint directors

Hentons, Ground Floor, 31 Kentish Town Road, London, NW1 8NL

Reg: 14943617 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 09/11/2023

Former PSCs

Mr Henry Peter Barnett

Ceased 29/09/2023

C & L Stephens Limited

Ceased 09/11/2023

Charges2 outstanding

charge
outstanding

C & J CLARK INVESTMENT PROPERTIES LIMITED

Created 04/09/1987Registered 05/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1987Registered 22/05/1987

CompanyRankvs 6906+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength24/25 pts

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

Employees9/15 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 28/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£362k

Current Liabilities

£105k

Fixed Assets

£2.2M

1avg. employees-2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£83k
20242.50+£1.9M
20233.32-£16k
20233.25

Derived from filed accounts. Not audited figures.