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Barnvale Engineering & Supply Company Limited

03927344

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 CREEKMOUTH INDUSTRIAL ESTATE, BARKING, IG11 0DA
Incorporated 16/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Neil Simmonds

director · Since 16/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Christine Anne Simmonds

secretary · Since 24/02/2005

BRITISH · Age 78

Persons with Significant Control

Mr Neil Simmonds

75–100% shares

British · England · Age 56

14 Creekmouth Industrial Estate, Barking, IG11 0DA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/12/2005Registered 20/12/2005
charge
outstanding

HSBC BANK PLC

Created 20/04/2000Registered 28/04/2000

CompanyRankvs 2060+ SIC 32990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 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 strength22/25 pts

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

Employees14/15 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

£781k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.4M

Current Liabilities

£716k

Fixed Assets

£137k

Debtors

£929k

22avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£783k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£110k
20241.68+£106k
20231.78+£55k
20221.62+£39k
20211.63

Derived from filed accounts. Not audited figures.