Barenco Limited
05890076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 28/07/2006
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 28/07/2006
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mrs Valerie Denise Gell
British · England · Age 73
1 Fisher Lane, Nottingham, NG13 8BQ
Notified 06/04/2016
Former PSCs
Mr Brian Peter Gell
Ceased 11/01/2023
CompanyRankvs 693+ SIC 25110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£194k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£242k
Current Liabilities
£58k
Fixed Assets
£13k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.16 | +£21k | £69k |
| 2024 | 2.90 | -£12k | £112k |
| 2023 | 3.65 | +£33k | £82k |
| 2022 | 2.42 | +£21k | £224k |
| 2021 | 2.04 | -£34k | £244k |
| 2020 | 2.54 | -£17k | — |
| 2019 | 2.91 | — | — |
Derived from filed accounts. Not audited figures.