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Barnsley Business And Innovation Centre Limited

02109925

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

INNOVATION WAY, BARNSLEY, S75 1JL
Incorporated 12/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96090
Other personal service activities

Officers

Councillor Sharon Howard

director · Since 01/10/2019

COUNCILLOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Robert Charles Thompson

director · Since 29/01/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 47 other boards

Mr Malcolm Geoffrey Cohen

director · Since 29/01/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Steven John Young

director · Since 17/02/2022

ALTERNATE DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Matt James Michael O’Neill

director · Since 01/11/2022

ALTERNATE DIRECTOR

BRITISH · ENGLAN · Age 42

Also on 2 other boards

Mr Daniel Harper

director · Since 01/11/2022

ALTERNATE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Dr Thomas Andrew Webb

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Ms Caroline Makinson

director · Since 01/08/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Robin Franklin

director · Since 01/10/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Barnsley Metropolitan Borough Council

secretary · Since 11/04/2024

Mr Paul Clifford

director · Since 01/11/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Alison Gillian Norman

director · Since 01/03/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Newable Enterprise Partners Limited

25–50% shares

10-12, Queen Elizabeth Street, London, SE1 2JN

Reg: 02303796 · Registrar Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Barnsley Metropolitan Borough Council

25–50% shares

Town Hall, Church Street, Barnsley, S70 2TA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 27/03/1994Registered 15/04/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1993Registered 30/12/1993Satisfied 29/04/2009
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 23/04/1991Registered 24/04/1991Satisfied 20/05/1994
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 20/01/1988Registered 04/02/1988Satisfied 24/08/1990

CompanyRankvs 3449+ SIC 96090 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 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 strength25/25 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.

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

£5.2M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£499k

Current Liabilities

£406k

Fixed Assets

£6.9M

Debtors

£98k

24avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£2.2M
20241.20+£150k
20231.08+£718k
20221.89+£708k
20212.81+£778k
20202.37

Derived from filed accounts. Not audited figures.