Barnkids Limited
04833392
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 31/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 31/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Persons with Significant Control
Astbury Jones Ltd
46, Aldgate High Street, London, EC3N 1AL
Reg: 09298930 · Companies House · Private Limited Company
Notified 31/03/2017
Former PSCs
Mrs Jeannette Gloria Walker
Ceased 31/03/2017
Mr John Robert Colquhoun Walker
Ceased 31/03/2017
Mr Darragh Patrick Jones
Ceased 31/03/2017
Mrs Laura Ruth Jones
Ceased 31/03/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 17530+ SIC 88910 peers65
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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 30/01/2024
Net Worth
£579k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£473k
Working capital
Current Assets
£530k
Current Liabilities
£1.0M
Fixed Assets
£1.1M
Debtors
£482k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£14k |
| 2023 | 2.01 | +£135k |
| 2022 | 3.29 | +£152k |
| 2021 | 4.37 | -£6k |
| 2020 | 4.11 | +£218k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.