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Barnwald Limited

03055705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

226 BENFLEET ROAD, BENFLEET, SS7 1QQ
Incorporated 11/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Susannah Caroline Clapton

secretary · Since 16/05/1995

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mark Clapton

director · Since 16/05/1995

COMMODITY DEALER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Susannah Caroline Clapton

director · Since 16/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Eric Clapton

director · Since 19/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mrs Susannah Caroline Clapton

25–50% shares

British · England · Age 57

226, Benfleet Road, Benfleet, SS7 1QQ

Notified 06/04/2016

Mr Mark Clapton

25–50% shares

British · England · Age 66

226, Benfleet Road, Benfleet, SS7 1QQ

Notified 06/04/2016

CompanyRankvs 23719+ SIC 82990 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 84.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£313k

Current Liabilities

£4k

Debtors

£72k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202584.98+£0
202584.98+£0
202436.40+£0
202318.47+£0
202217.27+£0
202114.96+£0
202012.60+£0
20194.40+£0
20185.07

Derived from filed accounts. Not audited figures.