Barnes Of Ashburton Limited
04127963
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Patrick John Gunning
British · United Kingdom · Age 85
24a, West Street, Devon, TQ13 7DV
Notified 06/04/2016
CompanyRankvs 1084+ SIC 31020 peers48
Show leaderboard
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 31/03/2025
Net Worth
-£49k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£107k
Current Liabilities
£234k
Fixed Assets
£58k
Debtors
£9k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£1k |
| 2024 | 0.81 | -£57k |
| 2023 | 0.56 | +£12k |
| 2022 | 0.90 | — |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.