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I.A. Barnes & Co., Limited

01654903

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 29/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Patricia Anne Barnes

director · Since 23/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Nicola Jane Sacre

secretary · Since 28/05/2004

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Amanda Claire Bloomfield

director · Since 28/05/2004

QA MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

I A Barnes Holdings Limited

75–100% shares

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 03781610 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Patricia Barnes

Ceased 30/06/2017

Mrs Amanda Bloomfield

Ceased 30/06/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2020Registered 19/10/2020Satisfied 30/12/2024
charge
outstanding

I.A, BARNES HOLDINGS LIMITED

Created 15/11/1999Registered 17/11/1999

CompanyRankvs 2833+ SIC 46900 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2025

Net Worth

£347k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£20k

Debtors

£294k

Profit After Tax

£290k

7avg. employees

Tax at Year End

Corp tax£64k
Dividends paid-£350k

Balance Sheet

Assets less current liabilities£347k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£188k
20241.09-£60k
20231.20+£101k
20221.15+£22k
20211.17-£114k
20201.24

Derived from filed accounts. Not audited figures.