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C.H. Barnett Ltd.

02581045

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

18 SEELEYS ROAD, BIRMINGHAM, B11 2LQ
Incorporated 08/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Stuart Pickering

director · Since 21/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

C H Barnett Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

18 Seeleys Road, Tyseley Industrial Estate, Birmingham, B11 2LQ

Reg: 05244410 · United Kingdom · Companies Act

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 18/03/2024Registered 18/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1999Registered 09/12/1999Satisfied 19/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1994Registered 24/10/1994Satisfied 19/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1994Registered 13/10/1994Satisfied 19/03/2024
charge
satisfied

C. H. BARNETT LIMITED

Created 22/02/1991Registered 27/02/1991Satisfied 19/08/1994

CompanyRankvs 484+ SIC 25110 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 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.

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 31/12/2024

Net Worth

£844k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£568k

Debtors

£372k

Profit After Tax

-£320k

53avg. employees-1

Tax at Year End(2017)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£923k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£320k
20230.94+£3k
20221.05+£46k
20211.04+£534k
20201.09+£12k
20191.13+£35k
20181.08+£8k
20171.10

Derived from filed accounts. Not audited figures.