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Barnard & Associates Limited

03173850

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 UNDERWOOD STREET, N1 7LY
Incorporated 15/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Timothy John Barnard Bsc Hons C Eng Mi Struct E

secretary · Since 15/03/1996

CONS ENG

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Timothy John Barnard Bsc Hons C Eng Mi Struct E

director · Since 15/03/1996

CONS ENG

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mark Patrick Duckett I Eng Ami Struct E

director · Since 15/03/1996

CONS ENG

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Susan Elizabeth Barnard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

5 Underwood Street, N1 7LY

Notified 06/04/2016

Mark Patrick Duckett

25–50% shares
25–50% votes

British · United Kingdom · Age 57

96 Cottimore Lane, Walton On Thames, Surrey, KT12 2BW

Notified 15/03/2020

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 06/06/2007Registered 08/06/2007

CompanyRankvs 380+ SIC 71129 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Barnard & Associates Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£976k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£265k

Current Liabilities

£65k

Fixed Assets

£776k

Debtors

£62k

6avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£976k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£21k
20243.37-£12k
20233.67+£78k
20223.76+£21k
20212.24+£36k
20201.99—

Derived from filed accounts. Not audited figures.