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Nicholas Barwell & Co Limited

05374123

active
Private Limited Company
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

STIRLING HOUSE CARRIERS FOLD, WOMBOURNE, WV5 9DJ
Incorporated 23/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Jane Alison Barwell

secretary · Since 23/02/2005

BRITISH · Age 66

Also on 1 other board

Mr Ben Matthew Barwell

director · Since 10/12/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ben Matthew Barwell

75–100% shares

British · England · Age 37

Stirling House Carriers Fold, Wombourne, WV5 9DJ

Notified 26/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2005Registered 17/05/2005

CompanyRankvs 1805+ SIC 69201 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£109k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£5k
20242.87+£12k
20232.69+£6k
20222.72-£698
20212.60

Derived from filed accounts. Not audited figures.