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Barnham Trading Post Ltd.

03318313

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

76 ALDWICK ROAD, BOGNOR REGIS, PO21 2PE
Incorporated 14/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

46900
Non-specialised wholesale trade
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Cynthia Angela Stroud

secretary · Since 14/02/1997

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Cynthia Angela Stroud

director · Since 20/06/1997

PERSONNEL DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Scott Andrew Stroud

director · Since 20/06/1997

BUYING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Simon James Stroud

director · Since 20/06/1997

MERCHANDISING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Chalcraft Limited

75–100% shares
75–100% votes
Appoint directors

76, Aldwick Road, Bognor Regis, PO21 2PE

Reg: 05180941 · Register Of Companies · Ltd

Notified 02/02/2018

Former PSCs

Mrs Cynthia Angela Stroud

Ceased 13/02/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/08/2016Registered 09/08/2016
charge
outstanding

HSBC BANK PLC

Created 10/01/2003Registered 22/01/2003
charge
outstanding

HSBC BANK PLC

Created 22/11/2002Registered 27/11/2002
charge
outstanding

MIDLAND BANK PLC

Created 24/09/1999Registered 28/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1997Registered 30/10/1997Satisfied 02/03/2010
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1997Registered 30/10/1997Satisfied 14/03/2003

CompanyRankvs 4780+ SIC 46900 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4780Barnham Trading Post Ltd.
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£780k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£387k

Current Liabilities

£433k

Fixed Assets

£1.7M

Debtors

£77k

33avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr S J Stroud 23rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£134k
20241.07-£64k
20231.20-£124k
20221.73-£63k
20212.09+£37k
20201.44-£67k
20191.58—

Derived from filed accounts. Not audited figures.