Barnhurst Limited
01013063
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Persons with Significant Control
Mr Michael Geoffrey Baron
British · United Kingdom · Age 97
68 Porchester Terrace, 68 Porchester Terrace, London, W2 3TP
Notified 12/02/2017
Charges3 outstanding
NATIONWIDE ANGLIA BUILDING SOCIETY
HASTINGS AND THANET BUILDINGS SOCIETY
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 22592+ SIC 68100 peers54
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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
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
£372k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£9k
Current Liabilities
£19k
Fixed Assets
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£9k |
| 2024 | 0.83 | -£1k |
| 2023 | 0.89 | +£2k |
| 2022 | 0.83 | +£690 |
| 2021 | 0.81 | +£955 |
| 2020 | 0.81 | -£8k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.