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Barnoaks Management Limited

00784210

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 11/12/1963

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Brian Green

director · Since 25/07/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Joy Elizabeth Keeley

director · Since 25/07/1991

SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Joy Elizabeth Keeley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

Brook House, 3 Waterloo Road, Leighton Buzzard

Notified 06/04/2016

Mr Patrick Brian Green

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Rosecroft, 15 Church Road, Witham

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC

Created 01/08/1986Registered 07/08/1986Satisfied 11/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1985Registered 04/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1985Registered 04/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1982Registered 08/12/1982Satisfied 11/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1981Registered 24/12/1981
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1975Registered 08/01/1975Satisfied 11/09/2023
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satisfied

ROYAL RIVER TRUSTEES LTD.

Created 22/08/1969Registered 28/08/1969Satisfied 11/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1967Registered 12/04/1967Satisfied 11/09/2023
charge
satisfied

W M NEWHAM · F. HALES · J.F MCGOOY

Created 01/11/1966Registered 04/11/1966Satisfied 11/09/2023

CompanyRankvs 19624+ SIC 68209 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19624Barnoaks Management Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£306k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£156k

Fixed Assets

£3.3M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.56+£0
20255.21+£0
20249.57+£0
202312.50—

Derived from filed accounts. Not audited figures.