Barnaby Associates Limited
03691734
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 19/01/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
Persons with Significant Control
Mr Douglas Hilary Willis
British · United Kingdom · Age 83
York Farm, Rooksbridge Road, Axbridge, BS26 2UD
Notified 06/04/2016
Donna Willis
British · United Kingdom · Age 82
York Farm, Rooksbridge Road, Axbridge, BS26 2UD
Notified 06/04/2016
CompanyRankvs 6426+ SIC 71129 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£768k
Balance sheet strength
Cash
£387k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£80k
Fixed Assets
£6k
Debtors
£217k
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£28k |
| 2024 | +£83k |
Derived from filed accounts. Not audited figures.