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Barney Ventures Ltd

04613262

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

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 6185+ 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

Balance Sheet

Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£15k
20231.53

Derived from filed accounts. Not audited figures.