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Barnes Webster (Holdings) Limited

04494707

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 FIRST FLOOR, 30 NORTH STREET, ASHFORD, TN24 8JR
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Barry Sydney Barnes

director · Since 18/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

James William Webster

director · Since 18/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Webster

Ceased 28/04/2026

Mr Barry Sydney Barnes

Ceased 28/04/2026

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2003Registered 18/11/2003Satisfied 10/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2003Registered 11/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2003Registered 11/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2003Registered 11/11/2003Satisfied 04/07/2023

CompanyRankvs 803+ SIC 70100 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.04× · 20/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£276k

Current Liabilities

£31k

Fixed Assets

£1.4M

Debtors

£229k

2avg. employees

Tax at Year End(2020)

Corp tax£17k
VAT£697

Director Loans(2020)

Company owes directors£868

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr James Webster 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.04+£18k—
20244.72-£195k—
20230.75-£16k—
20221.17-£72k—
20214.13+£13k—
20202.97+£17k£14k
20192.24—£15k

Derived from filed accounts. Not audited figures.