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Barenson Engineering Co.Limited

00832066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

GROWTH ACCOUNTANTS LIMITED, MERLIN HOUSE, THEALE, RG7 4AB
Incorporated 22/12/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Neil Foster

director · Since 03/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Sally Iris Foster

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Neil Foster

25–50% shares

British · United Kingdom · Age 71

Unit B1, Holybrook Farm, Burghfield Bridge, Reading, RG30 3RA

Notified 06/04/2016

Mrs Sally Iris Foster

25–50% shares

British · England · Age 71

Unit B1, Holybrook Farm, Burghfield Bridge, Reading, RG30 3RA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1998Registered 18/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1998Registered 27/05/1998
charge
outstanding

LLOYDS BANK PLC

Created 23/06/1993Registered 01/07/1993
charge
outstanding

ROYSCOT TRUST PLC AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN (AS DEFINED)

Created 23/12/1991Registered 23/12/1991
charge
outstanding

LLOYDS BANK PLC

Created 09/05/1991Registered 15/05/1991
charge
outstanding

LLOYDS BANK PLC

Created 04/12/1978Registered 06/12/1978

CompanyRankvs 1174+ SIC 25990 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3× · 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 strength19/25 pts

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

Employees8/15 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 30/03/2025

Net Worth

£387k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£558k

Current Liabilities

£186k

Fixed Assets

£20k

Debtors

£113k

3avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£155k
20243.03+£6k
20233.29-£2k
20222.74+£71k
20213.90-£156k
20203.72+£40k
20180.98+£116
20170.90

Derived from filed accounts. Not audited figures.