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General Accounts Company Limited

05508463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 BACK LANE, HAYLE, TR27 5JE
Incorporated 14/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Jonathan Christopher Barnicoat

secretary · Since 14/07/2005

BRITISH · Age 52

Also on 4 other boards

Mr Jonathan Christopher Barnicoat

director · Since 14/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Helen Ruth Barnicoat

director · Since 01/09/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Helen Ruth Barnicoat

75–100% shares
75–100% votes

British · England · Age 50

16, Back Lane, Hayle, TR27 5JE

Notified 08/03/2017

Former PSCs

Mr Matthew Lawrence George

Ceased 18/07/2016

Mr Jonathan Christopher Barnicoat

Ceased 08/03/2017

CompanyRankvs 12331+ SIC 69201 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12331General Accounts Company Limited
63
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£594

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.19-£5k
20257.21-£5k
20246.33+£1k
202310.30+£5k
20228.48+£3k
20212.39+£1k
20201.95+£108
20192.02—

Derived from filed accounts. Not audited figures.