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Barney Ventures Ltd

04613262

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

74 TINWELL ROAD, STAMFORD, PE9 2SD
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Paul Nigel Philip Mcsorley

director · Since 10/12/2002

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Amanda Jane Mcsorley

secretary · Since 25/02/2008

JOURNALIST

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Ms Laura Marie Mcsorley

director · Since 05/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Paul Nigel Philip Mcsorley

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

British · United Kingdom · Age 59

74, Tinwell Road, Stamford, PE9 2SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MW TRUSTEES LIMITED, PAUL MCSORLEY, LAURA DONALDSON

Created 08/02/2022Registered 22/02/2022

CompanyRankvs 6143+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£494k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£69k

Current Liabilities

£22k

Fixed Assets

£447k

2avg. employees+1

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£15k
20231.53+£13k
20221.04+£7k
20211.26-£268k
2020—+£16k
2019—+£31k

Derived from filed accounts. Not audited figures.