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Philip Barnes & Co Limited

04173947

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Christopher John Humphreys

director · Since 07/03/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

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 54

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

Jerroms Business Solutions Limited

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

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 08923059 · Companies House · Private Company Limited By Shares

Notified 29/05/2026

Former PSCs

Mr John Peter Clark

Ceased 29/05/2026

Mr Christopher John Humphreys

Ceased 29/05/2026

Mrs Faith Bates

Ceased 29/05/2026

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 2085+ 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
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2085Philip Barnes & Co Limited
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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—

Derived from filed accounts. Not audited figures.