Barford Education And Training (North East) Limited
04250638
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2004
SALES MANAGER
BRITISH · WALES · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Richard John Heatherill
British · Wales · Age 59
11 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 516+ SIC 25990 peers74
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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.
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 31/07/2025
Net Worth
£851k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£690k
Working capital
Current Assets
£1.3M
Current Liabilities
£583k
Fixed Assets
£189k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£98k |
| 2024 | 2.27 | +£5k |
| 2023 | 1.83 | +£26k |
| 2022 | 1.99 | +£9k |
| 2021 | 1.96 | +£8k |
| 2020 | 2.47 | +£45k |
| 2019 | 1.43 | +£36k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.