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Barnes Webster (Developments) Limited

01604276

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

30 1ST FLOOR 30 NORTH STREET, ASHFORD, TN24 8JR
Incorporated 15/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

James William Webster

director · Since 26/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Barry Sydney Barnes

director · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Richard James Barnes

director · Since 23/10/2020

BUILDING CONTRACTROR

BRITISH · ENGLAND · Age 44

Mr Adrian Ruben Webster

director · Since 23/10/2020

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Qubic Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust

St Anne's Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD

Notified 13/11/2019

Chandler Tuck Limited

voting-rights-50-to-75-percent-as-trust

30, 1st Floor, Ashford, TN24 8JR

Reg: 04357270 · England & Wales · Limited Company

Notified 13/03/2020

Former PSCs

Mr Barry Sidney Barnes

Ceased 13/11/2019

Mr James Webster

Ceased 13/11/2019

Charges2 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 22/02/2022Registered 23/02/2022Satisfied 18/10/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 22/02/2022Registered 23/02/2022Satisfied 18/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2021Registered 14/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2020Registered 24/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2014Registered 17/09/2014Satisfied 22/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2014Registered 23/08/2014Satisfied 01/10/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2014Registered 16/07/2014Satisfied 22/10/2019
charge
satisfied

LLOYDS BANK PLC

Created 04/09/1998Registered 19/09/1998Satisfied 08/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1998Registered 06/02/1998Satisfied 06/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1998Registered 06/02/1998Satisfied 06/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1997Registered 20/12/1997Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1996Registered 14/08/1996Satisfied 02/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1996Registered 10/04/1996Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1995Registered 20/12/1995Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1995Registered 19/09/1995Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1990Registered 29/03/1990Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1989Registered 19/07/1989Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 23/09/1988Registered 29/09/1988Satisfied 05/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1987Registered 04/07/1987Satisfied 02/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1987Registered 04/07/1987Satisfied 20/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1987Registered 27/06/1987Satisfied 02/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1986Registered 29/05/1986Satisfied 03/06/1987
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1985Registered 13/04/1985Satisfied 29/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1984Registered 25/05/1984Satisfied 29/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1983Registered 21/11/1983Satisfied 29/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1983Registered 23/09/1983
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1982Registered 20/12/1982
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1982Registered 22/07/1982Satisfied 29/09/1995

CompanyRankvs 11183+ SIC 41100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11183Barnes Webster (Developments) Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£2.3M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£72k

Current Liabilities

£346k

Fixed Assets

£3.3M

Debtors

£29k

5avg. employees

Tax at Year End

Corp tax£5k
VAT£6k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr James Webster 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£22k£118k
20240.23-£108k—
20230.15+£44k—
20220.16-£367k—
20210.60+£24k—
20200.34+£14k—
20190.61—£131k

Derived from filed accounts. Not audited figures.