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Barncote Investments Limited

05353401

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORRELL COTE BARN MOORSIDE ROAD, BOLTON, BL7 0JZ
Incorporated 04/02/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70221
Financial management

Officers

Mr James Anthony Wild

director · Since 04/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 27 other boards

Mrs Jean Margaret Wild

director · Since 04/02/2005

HOUSEWIFE

BRITISH · GBR · Age 86

Also on 5 other boards

Sarah Helen Wild

secretary · Since 25/05/2007

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr James Anthony Wild

Significant control

British · England · Age 85

Orrell Cote Barn, Moorside Road, Bolton, BL7 0JZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2016Registered 24/10/2016

CompanyRankvs 3379+ SIC 70221 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3379Barncote Investments Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£124k

Current Liabilities

£13k

Fixed Assets

£617k

Debtors

£900

0avg. employees-3

Balance Sheet

Assets less current liabilities£727k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23+£0
20249.32+£0
20235.27—

Derived from filed accounts. Not audited figures.