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Cantor Barnard Ltd

01215483

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARKET PLACE, NORTHAMPTONSHIRE, NN13 7NN
Incorporated 10/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Brian David Cantor

director · Since 23/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Garth Timothy Barnard

director · Since 20/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Victoria Jane French

secretary · Since 01/02/2021

Persons with Significant Control

Mr Brian David Cantor

50–75% shares
50–75% votes

British · United Kingdom · Age 83

Market Place, Northamptonshire, NN13 7NN

Notified 06/04/2016

Patricia Susan Silver

25–50% shares
25–50% votes

British · England · Age 78

Market Place, Brackley, Northamptonshire, NN13 7NN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRIAN DAVID CANTOR, LESLIE MAURICE SILVER, G B PENSION TRUSTEES LIMITED

Created 23/04/2010Registered 28/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1999Registered 29/06/1999Satisfied 24/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1987Registered 11/12/1987Satisfied 14/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1985Registered 12/12/1985Satisfied 14/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1983Registered 07/12/1983
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1983Registered 07/12/1983Satisfied 21/09/1999
charge
satisfied

BRIAN DAVID CANTOR

Created 16/09/1982Registered 01/10/1982Satisfied 24/06/1994
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 15/10/1981Registered 16/10/1981Satisfied 26/06/2000
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 14/04/1978Registered 18/04/1978Satisfied 26/06/2000
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 26/10/1977Registered 31/10/1977Satisfied 26/06/2000

CompanyRankvs 263+ SIC 32990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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263Cantor Barnard Ltd
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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.

Employees15/15 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 31/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.0M

Current Liabilities

£269k

Fixed Assets

£872k

Debtors

£257k

51avg. employees+3

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.6M
Signed by Mr Garth Barnard 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£115k
20233.83+£197k
20223.20+£210k
20212.75+£149k
20201.68+£24k
20191.19—

Derived from filed accounts. Not audited figures.