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Barnson Holdings Limited

00826126

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY SURREY, GU15 3SY
Incorporated 05/11/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Martin Arthur John Barnes

director · Since 20/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Alison Mary Barnes

director · Since 01/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr George Arthur Rayment Barnes

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr William Robert Charles Barnes

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mrs Rhiannon Carys Barnes

secretary · Since 01/07/2020

Persons with Significant Control

Martin Arthur John Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 70

40 Springfield Avenue, Hartley Wintney, Hook, RG27 8SF

Notified 06/04/2016

Mrs Alison Mary Barnes

25–50% shares
25–50% votes

British · England · Age 65

40, Springfield Avenue, Hook, RG27 8SF

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

JANET LAILEY BARNES

Created 10/02/2009Registered 12/02/2009Satisfied 16/03/2010
charge
outstanding

BARCLAYS BANK LTD

Created 06/06/1975Registered 11/06/1975

CompanyRankvs 194+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194Barnson Holdings Limited
89
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.

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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£144k

Current Liabilities

£27k

Fixed Assets

£5.2M

Debtors

£78k

5avg. employees

Tax at Year End(2020)

Dividends paid-£26k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£5.3M
Signed by 00826126 2024-04-01 2025-03-31 00826126 2025-03-31 00826126 core:CurrentFinancialInstruments 2025-03-31 00826126 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34-£36k
20246.34-£12k
20236.69+£8k
20228.01+£4k
20218.84-£44k
20207.19+£183k
20197.41—

Derived from filed accounts. Not audited figures.