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Barnes Amenity Area No 1 Management Company Limited

03190619

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 BLACKS ROAD, LONDON, W6 9EU
Incorporated 25/04/1996

Compliance

Last accounts

24/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Alan Gayer

director · Since 06/12/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Willmotts

secretary · Since 05/04/2009

BRITISH

Also on 4 other boards

Mr David Stuart Kershaw

director · Since 24/07/2014

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

CompanyRankvs 3803+ SIC 98000 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.58× · 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 strength24/25 pts

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

Employees6/15 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 24/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£1

Debtors

£2k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.58

Derived from filed accounts. Not audited figures.