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Barnes Electronics, Security And Telecommunications Limited

01849890

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOSSPARK WAREHOUSING DAIRY FARM ROAD, ST. HELENS, WA11 7JR
Incorporated 21/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Damion Barnes

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · Age 70

David John Hitchmough

director · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Damion Barnes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Moss Park, Dairy Farm Road, St Helens, WA11 7JR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 01/07/1996Registered 03/07/1996Satisfied 17/02/2006

CompanyRankvs 7958+ SIC 43210 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength16/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£65k

Current Liabilities

£54k

Fixed Assets

£6k

3avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£5k
20231.19-£14k
20221.52-£11k
20211.50+£21k
20201.34+£569
20191.00-£5k
20181.04

Derived from filed accounts. Not audited figures.