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Barnbury (Uk) Limited

05150772

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 NORTH STREET, CHELTENHAM, GL54 5LH
Incorporated 10/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Jonathan Parkin

director · Since 10/06/2004

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Jonathan Sellwood

secretary · Since 16/11/2004

BRITISH · Age 53

Also on 1 other board

Mr Jonathan Alan Sellwood

director · Since 08/08/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathan Parkin

25–50% shares
25–50% votes

British · England · Age 55

14 North Street, Winchcombe, Cheltenham, GL54 5LH

Notified 06/04/2016

Mr Jonathan Alan Sellwood

25–50% shares
25–50% votes

British · England · Age 53

14 North Street, Winchcombe, Cheltenham, GL54 5LH

Notified 06/04/2016

CompanyRankvs 8854+ SIC 74100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8854Barnbury (Uk) Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£41k

Current Liabilities

£354k

Fixed Assets

£341k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Jonathan Parkin Mr Jonathan Sellwood 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£444
20240.22-£631
20230.24-£14k
20220.32-£893
20210.28—

Derived from filed accounts. Not audited figures.