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Barncabin Limited

02131702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORFOLK HOUSE, BUXTON, SK17 6PU
Incorporated 14/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert William Dyson

director · Since 12/12/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Judith Anne Dyson

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Robert William Dyson

Appoint directors

British · United Kingdom · Age 77

14, Briar Walk, London, SW15 6UD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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ADAM & COMPANY PLC

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satisfied

ADAM & COMPANY PLC

Created 26/11/2013Registered 10/12/2013Satisfied 14/06/2021
Charge
satisfied

ADAM & COMPANY PLC

Created 26/11/2013Registered 10/12/2013Satisfied 14/06/2021
Charge
satisfied

ADAM & COMPANY PLC

Created 26/11/2013Registered 10/12/2013Satisfied 14/06/2021
charge
satisfied

ADAM & COMPANY PLC

Created 30/09/2010Registered 07/10/2010Satisfied 14/06/2021
charge
satisfied

ADAM & COMPANY PLC

Created 18/09/2010Registered 28/09/2010Satisfied 14/06/2021
charge
satisfied

NORTHERN ROCK PLC

Created 02/11/2001Registered 08/11/2001Satisfied 07/03/2009

CompanyRankvs 16755+ SIC 41100 peers
65

Financial strength30th percentile among SIC peers · 8/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16755Barncabin Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£95k

Fixed Assets

£2.6M

Debtors

£156k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.73—
202416.92—
202319.95—
202218.11+£82k
20213.08+£80k
20203.17+£86k
20193.03+£122k
201725.35—

Derived from filed accounts. Not audited figures.