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Barnett Confectioners Limited

01063650

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STANSFIELD STREET, NOTTINGHAM, NG7 2AE
Incorporated 01/08/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Richard John Barnett

director · Since 01/06/2003

M D

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard John Barnett

25–50% shares
25–50% votes

British · England · Age 69

147 Harrow Road, Wollaton, Nottingham, NG8 1FL

Notified 06/04/2016

Former PSCs

Mr Robert William Barnett

Ceased 17/10/2019

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/1989Registered 15/11/1989Satisfied 17/10/2019

CompanyRankvs 17+ SIC 10821 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£494k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£432k

Current Liabilities

£128k

Fixed Assets

£216k

Debtors

£49k

12avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£35k
20232.75+£26k
20222.86+£3k
20212.83+£548
20203.02+£11k
20193.25+£10k
20183.18+£391k
20152.59

Derived from filed accounts. Not audited figures.