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Barnstone Accountancy & Management Ltd

05619523

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARNSTONE HOUSE SHEPHERDS LANE, OAKHAM, LE15 7NX
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Martin Bates

director · Since 11/11/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Julieanne Elizabeth Charles

director · Since 01/01/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Julieanne Elizabeth Charles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Barnstone House, Shepherds Lane, Oakham, LE15 7NX

Notified 06/04/2016

Mr Martin Bates

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Barnstone House, Shepherds Lane, Oakham, LE15 7NX

Notified 21/07/2025

Former PSCs

Mr Martin Bates

Ceased 01/07/2025

CompanyRankvs 27542+ SIC 69201 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£34k

Current Liabilities

£35k

Fixed Assets

£5k

1avg. employees+1

Balance Sheet

Total assets£42k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£13k
20231.18-£14k
20221.44-£29k
20214.01-£53k
20201.96-£33k
20192.14+£12k
20182.78

Derived from filed accounts. Not audited figures.