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Barnes Interiors Limited

03286453

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

LUTHER SUITE LYNDERSWOOD COURT, BRAINTREE, CM77 8QN
Incorporated 02/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Owen Root

director · Since 01/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Emma Kate Healy

secretary · Since 23/11/2025

Persons with Significant Control

Mr Mark Owen Root

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

British · England · Age 60

Luther Suite, Lynderswood Court, Braintree, CM77 8QN

Notified 06/04/2016

Ms Emma Kate Healy

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Luther Suite, Lynderswood Court, Braintree, CM77 8QN

Notified 03/03/2020

Former PSCs

Mr Barry Kevin Barnes

Ceased 03/03/2020

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2023Registered 11/08/2026Satisfied 11/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2023Registered 05/09/2023

CompanyRankvs 18388+ SIC 96090 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£735k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.5M

Current Liabilities

£750k

Fixed Assets

£45k

Debtors

£856k

0avg. employees-10

Tax at Year End(2023)

Corp tax£66k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£15k
20243.26+£108k
20233.16

Derived from filed accounts. Not audited figures.