Barnwood Limited
00785952
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 01/07/2004
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 13/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 31/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 08/02/2021
ESTIMATOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/01/2023
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 41
director · Since 28/04/2025
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Barnwood Group Limited
Barnwood Group Limited, 203 Barnwood Road, Gloucester, GL4 3HS
Notified 06/04/2016
CompanyRankvs 16170+ SIC 41201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£103.0M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£23.8M
Current Liabilities
£19.1M
Fixed Assets
£2.2M
Debtors
£17.1M
Cost of Sales
£87.5M
Gross Profit
£15.5M
Admin Expenses
£11.0M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£1.6M |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.