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Barnsdales Limited

05521957

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4, DONCASTER, DN4 5NU
Incorporated 28/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Jason Charles Barnsdale

director · Since 12/08/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Barnsdales Group Holdings Ltd

75–100% shares
75–100% votes

Unit 4, Sidings Court, Doncaster, DN4 5NU

Reg: 15201637 · Companies House · Private Limited Company

Notified 22/12/2023

Former PSCs

Mr Jason Charles Barnsdale

Ceased 22/12/2023

Mrs Kay Andrea Fiona Sliwinski

Ceased 11/04/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2023Registered 16/08/2023
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2010Registered 31/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2009Registered 24/07/2009

CompanyRankvs 14728+ SIC 68310 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£797k

Fixed Assets

£12k

Debtors

£476k

27avg. employees+4

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£543k
2023+£90k
2022+£21k
20211.04+£6k
20201.37-£11k
20191.24-£29k
20181.39

Derived from filed accounts. Not audited figures.