Barnwood Group Limited
03360908
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 29/09/2006
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 29/09/2006
ESTIMATOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 13/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 7 other boards
Persons with Significant Control
Barnwood Holdings Limited
203, Barnwood Road, Gloucester, GL4 3HS
Reg: 12761287 · England & Wales · Private Company Limited By Guarantee
Notified 31/07/2020
Former PSCs
Mr Simon William Carey
Ceased 31/07/2020
CompanyRankvs 16940+ SIC 41201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£103.2M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£25.8M
Current Liabilities
£19.4M
Fixed Assets
£4.8M
Debtors
£15.0M
Cost of Sales
£87.5M
Gross Profit
£15.7M
Admin Expenses
£11.0M
Operating Profit
£4.7M
Profit After Tax
£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£3.0M |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.