Back to search

Philip Barnes & Co Limited

04173947

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Christopher John Humphreys

director · Since 07/03/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Faith Bates

director · Since 01/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr John Peter Clark

director · Since 01/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Faith Bates

secretary · Since 31/10/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr John Peter Clark

Significant control

British · United Kingdom · Age 53

The Old Council Chambers, Tamworth, B79 7RB

Notified 24/07/2017

Mr Christopher John Humphreys

25–50% shares

British · England · Age 67

The Old Council Chambers, Tamworth, B79 7RB

Notified 24/07/2017

Mrs Faith Bates

25–50% shares

British · England · Age 58

The Old Council Chambers, Tamworth, B79 7RB

Notified 24/07/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/05/2023Registered 12/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2001Registered 25/05/2001Satisfied 29/05/2026

CompanyRankvs 2101+ SIC 69201 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
2101Philip Barnes & Co Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£409k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.1M

Current Liabilities

£727k

Fixed Assets

£75k

Debtors

£1.1M

48avg. employees+2

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£30k
20241.49+£30k
20231.57-£21k
20221.63+£7k
20211.78+£89k
20201.53+£19k
20191.43+£18k
20181.37—

Derived from filed accounts. Not audited figures.