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Ttr Barnes Financial Services Limited

02048541

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3-5 GRANGE TERRACE, STOCKTON, TYNE & WEAR, SR2 7DG
Incorporated 21/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
82990
Other business support service activities

Officers

Mr Allan Russell

director · Since 01/10/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr David James Cook

director · Since 01/10/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Richard Jonathan Emery

director · Since 01/10/2014

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Dean Michael Smith

director · Since 01/10/2014

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Allan Russell

secretary · Since 30/04/2025

Also on 11 other boards

Persons with Significant Control

Key Wealth Financial Management Limited

50–75% shares
50–75% votes

3-5, Grange Terrace, Sunderland, SR2 7DG

Reg: 09035838 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 778+ SIC 70221 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£306k

Current Liabilities

£218k

Fixed Assets

£8k

Debtors

£66k

12avg. employees

Tax at Year End(2017)

Corp tax£59k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£10k
20241.36-£4k
20231.30-£17k
20221.68+£5k
20211.36+£14k
20201.34-£2k
20191.64+£38k
20171.29—

Derived from filed accounts. Not audited figures.