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R. T. Barnard & Sons Limited

00776581

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BUCKINGHAM FARM, THAXTED, CM6 2NJ
Incorporated 08/10/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Robert Barnard

director · Since 11/10/1991

FARMER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Julie Marie Barnard

director · Since 11/10/1991

PROPRIETOR OF OWN BUISNESS

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr David Robert Barnard

significant-influence-or-control-as-trust

British · England · Age 84

Buckingham Farm, Thaxted, CM6 2NJ

Notified 06/04/2016

Mrs Julie Marie Barnard

significant-influence-or-control-as-trust

British · England · Age 81

Buckingham Farm, Thaxted, CM6 2NJ

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2008Registered 26/06/2008Satisfied 16/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2007Registered 13/09/2007Satisfied 16/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 15/09/2006Satisfied 16/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 15/09/2006Satisfied 16/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 15/09/2006Satisfied 16/08/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 15/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 15/09/2006Satisfied 16/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2006Registered 15/08/2006Satisfied 16/08/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/05/2003Registered 24/05/2003
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 27/11/2000Registered 28/11/2000
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 06/10/2000Registered 07/10/2000
charge
outstanding

MORTGAGE TRUST LIMITED

Created 15/09/1997Registered 23/09/1997
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 25/10/1996Registered 30/10/1996

CompanyRankvs 721+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.49× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£362k

Current Liabilities

£38k

Fixed Assets

£1.4M

Debtors

£134k

3avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.49-£15k
202334.41-£92k
20222.32-£7k
202137.63-£5k
202025.97+£14k
201954.75+£2k
201853.31+£81k
201751.95—

Derived from filed accounts. Not audited figures.