Back to search

Barnett Ravenscroft Financial Services Limited

04013532

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 PORTLAND ROAD, WEST MIDLANDS, B16 9HN
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard James Wood

director · Since 13/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Richard Howard David Gold

director · Since 06/12/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 18 other boards

Mrs Wenke Langhof-Gold

secretary · Since 21/11/2017

Persons with Significant Control

Mr Richard James Wood

50–75% shares

British · England · Age 57

65, Bracebridge Road, Sutton Coldfield, B74 2SL

Notified 30/06/2016

Mrs Wenke Langhof-Gold

25–50% shares

German · England · Age 49

1369, Warwick Road, Solihull, B93 9LW

Notified 30/06/2016

Former PSCs

Mrs Susan Mary Barnett

Ceased 01/05/2022

CompanyRankvs 214+ SIC 64999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£328k

Fixed Assets

£20k

Debtors

£232k

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£126k
20234.38+£158k
20223.93+£135k
20213.52+£128k
20203.31-£24k
20194.02+£122k
20183.17

Derived from filed accounts. Not audited figures.