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C.E. Barnes & Sons (Wareham) Limited

01077339

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANOR FARM, WAREHAM, BA20 6AW
Incorporated 18/10/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops

Officers

Mr Keith Malcolm Barnes

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Karen Toni Barnes

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Keith Malcolm Barnes

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Karen Toni Barnes

25–50% shares
25–50% votes

British · England · Age 65

Manor Farm, East Stoke, Wareham, BH20 6AW

Notified 06/04/2016

Mr Keith Malcolm Barnes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Manor Farm, East Stoke, Wareham, BH20 6AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1997Registered 29/01/1997
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/09/1992Registered 08/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1986Registered 16/06/1986Satisfied 22/08/1993
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/07/1982Registered 21/07/1982Satisfied 17/10/1988

CompanyRankvs 125+ SIC 01290 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength16/25 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.

Liquidity12/20 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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£345k

Current Liabilities

£242k

Fixed Assets

£472k

2avg. employees

Balance Sheet

Assets less current liabilities£575k
Signed by 01077339 2024-04-01 2025-03-31 01077339 2025-03-31 01077339 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£17k
20241.36+£20k
20230.72+£34k
20220.67+£3k
20211.29-£14k
20201.90-£11k
20193.95+£14k
20174.68

Derived from filed accounts. Not audited figures.