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Barngates Brewery Limited

03800619

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 HOBSON COURT, PENRITH, CA11 9GQ
Incorporated 05/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Ms Stephanie Jane Henderson Barton

director · Since 05/07/1999

BUYER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Ms Stephanie Jane Henderson Barton

Significant control

British · England · Age 71

2, Hobson Court, Penrith, CA11 9GQ

Notified 06/04/2016

The Duck At Barngates Limited

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

Birbeck House, Duke Street, Penrith, CA11 7NA

Reg: 04068769 · England · Limited Company

Notified 25/07/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2011Registered 06/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2003Registered 30/12/2003Satisfied 10/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1999Registered 22/09/1999Satisfied 14/05/2004

CompanyRankvs 11623+ SIC 99999 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£36k
2022+£0

Derived from filed accounts. Not audited figures.