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Charles Barr Furniture Limited

02691780

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHARLES BARR FURNITURE LIMITED FLAG STREET, FAKENHAM, NR21 7RN
Incorporated 27/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Miss Amanda De Jong Cleyndert

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr William Jacob De Jong Cleyndert

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr William Jacob De Jong Cleyndert

significant-influence-or-control-as-firm

British · England · Age 68

Bill Cleyndert & Company Ltd, Flag Street, Fakenham, NR21 7RN

Notified 06/04/2016

Miss Amanda De Jong Cleyndert

Significant control

British · England · Age 47

Bill Cleyndert & Company, Flag Street, Fakenham, NR21 7RN

Notified 06/04/2016

Bill Cleyndert Holdings Ltd

75–100% shares

Fakenham Workshop, Flag Street, Fakenham, NR21 7RN

Reg: 10025267 · Companies House, Cardiff · Limited Company

Notified 16/05/2016

Former PSCs

Mr Kevin Henry Hutchins

Ceased 20/04/2018

Charges0 outstanding

charge
satisfied

ITL MORTGAGES LIMITED

Created 31/03/2009Registered 08/04/2009Satisfied 04/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2009Registered 08/04/2009Satisfied 11/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2008Registered 23/12/2008Satisfied 11/09/2010
charge
satisfied

STROUD AND SWINDON MORTGAGE COMPANY LIMITED

Created 05/03/2008Registered 06/03/2008Satisfied 11/09/2010
charge
satisfied

STROUD & SWINDON MORTGAGE COMPANY LIMITED

Created 19/08/2003Registered 20/08/2003Satisfied 11/09/2010
charge
satisfied

LONDON AND MANCHESTER (COMMERCIAL MORTGAGES) LIMITED

Created 30/04/1996Registered 01/05/1996Satisfied 11/09/2010
charge
satisfied

DEVELOPMENT COMMISSION

Created 20/08/1993Registered 21/08/1993Satisfied 26/01/2008
charge
satisfied

BRADGLADE LIMITED

Created 30/04/1993Registered 18/05/1993Satisfied 02/10/2002

CompanyRankvs 636+ SIC 31090 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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636Charles Barr Furniture Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/03/2021

Net Worth

£36k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£565k

Current Liabilities

£529k

Debtors

£298k

Profit After Tax

£16k

26avg. employees

Tax at Year End

Corp tax£36
Dividends paid-£420k

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.07

Derived from filed accounts. Not audited figures.