Barncrest No. 141 Limited
04407486
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 04/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 04/04/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 04/04/2002
ACCOUNTS
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Jeremy Spicer
British · United Kingdom · Age 73
Suite 1, 24-25 Barnack Business Centre, Salisbury, SP1 2LP
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 20177+ SIC 64209 peers41
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£121k |
| 2023 | — | +£0 |
| 2022 | — | -£15k |
| 2021 | 5.97 | +£52k |
| 2020 | 0.50 | -£156k |
| 2019 | 5.49 | -£109k |
| 2018 | 8.55 | — |
Derived from filed accounts. Not audited figures.