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Varney Barfield & Co. Limited

02670059

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

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 11/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin Charles Varney Macleod

director · Since 20/02/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Nationwide Company Secretaries Limited

secretary · Since 15/10/2018

BRITISH

Also on 80 other boards

Persons with Significant Control

Mr Kevin Charles Varney Macleod

50–75% shares

British · England · Age 69

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

Former PSCs

Mrs Juliet Ursula Maria Varney Macleod

Ceased 10/09/2018

CompanyRankvs 14193+ SIC 69201 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14193Varney Barfield & Co. Limited
60
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.

Employees2/15 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

£150

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£127k

Current Liabilities

£55k

Debtors

£127k

0avg. employees-1

Tax at Year End

Corp tax£234

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.32
20242.13

Derived from filed accounts. Not audited figures.