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Barnes Green Investments Limited

05704746

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

201 HIGH STREET, SHEFFIELD, S35 9XB
Incorporated 10/02/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Timothy James Wadsworth

secretary · Since 10/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Fiona Jayne Campbell

director · Since 10/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Timothy James Wadsworth

director · Since 10/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Roderick Geoffrey Wadsworth

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Jaguar Estates Investments Limited

75–100% shares
75–100% votes

201, High Street, Sheffield, S35 9XB

Reg: 06848124 · Companies House (Regsitered In England & Wales) · Limited Company

Notified 24/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2020Registered 18/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2020Registered 06/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2020Registered 06/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 06/09/2016Satisfied 29/08/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 06/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 06/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 06/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 06/09/2016Satisfied 05/06/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 06/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 05/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 05/09/2016Satisfied 05/06/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 05/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 05/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN (AB) PUBL

Created 25/08/2016Registered 05/09/2016Satisfied 02/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 05/09/2016Satisfied 05/06/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2016Registered 05/09/2016Satisfied 02/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 25/05/2010Registered 02/06/2010Satisfied 14/11/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 16/10/2008Registered 04/11/2008Satisfied 23/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2008Registered 30/10/2008Satisfied 29/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2008Registered 30/10/2008Satisfied 23/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 21/02/2008Satisfied 29/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 21/02/2008Satisfied 26/11/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 21/02/2008Satisfied 23/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 20/02/2008Registered 21/02/2008Satisfied 23/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 05/10/2007Registered 16/10/2007Satisfied 23/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 05/10/2007Registered 16/10/2007Satisfied 29/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 30/05/2007Registered 31/05/2007Satisfied 20/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/05/2007Registered 31/05/2007Satisfied 29/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 30/05/2007Registered 31/05/2007Satisfied 08/01/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 12/01/2007Registered 27/01/2007Satisfied 20/10/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/05/2006Registered 19/05/2006Satisfied 29/01/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/05/2006Registered 19/05/2006Satisfied 20/10/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/05/2006Registered 19/05/2006Satisfied 20/10/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/05/2006Registered 19/05/2006Satisfied 20/10/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/05/2006Registered 19/05/2006Satisfied 20/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 12/04/2006Registered 13/04/2006Satisfied 05/09/2016

CompanyRankvs 153935+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength8/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£123k

Current Liabilities

£247k

Debtors

£121k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.50
20230.37
20220.28
20210.24
20200.20
20190.20
20180.06

Derived from filed accounts. Not audited figures.