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Barncrest No. 141 Limited

04407486

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRICKFIELD INDUSTRIAL ESTATE, GILLINGHAM, SP8 4LT
Incorporated 02/04/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy David Spicer

secretary · Since 04/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Jeremy David Spicer

director · Since 04/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Susan Spicer

director · Since 04/04/2002

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Spicer

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

British · United Kingdom · Age 73

Suite 1, 24-25 Barnack Business Centre, Salisbury, SP1 2LP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 08/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 05/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 28/05/2009
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 07/09/2007Registered 12/09/2007
charge
satisfied

HSBC BANK PLC

Created 11/10/2003Registered 17/10/2003Satisfied 15/09/2007
charge
satisfied

HSBC BANK PLC

Created 11/10/2003Registered 17/10/2003Satisfied 15/09/2007
charge
satisfied

HSBC BANK PLC

Created 11/10/2003Registered 17/10/2003Satisfied 23/10/2007
charge
satisfied

HSBC BANK PLC

Created 11/10/2003Registered 17/10/2003Satisfied 15/09/2007
charge
satisfied

HSBC BANK PLC

Created 11/10/2003Registered 17/10/2003Satisfied 15/09/2007
charge
satisfied

HSBC BANK PLC

Created 01/08/2002Registered 13/08/2002Satisfied 15/09/2007

CompanyRankvs 20177+ SIC 64209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£727k

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£121k
2023+£0
2022-£15k
20215.97+£52k
20200.50-£156k
20195.49-£109k
20188.55

Derived from filed accounts. Not audited figures.