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Barnes Ramm Limited

06039724

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

40 COINAGEHALL STREET, HELSTON, TR13 8EQ
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Julia Barnes

secretary · Since 02/01/2007

BRITISH

Richard Andrew Barnes

director · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Julia Barnes

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Richard Andrew Barnes

25–50% shares

British · United Kingdom · Age 64

40, Coinagehall Street, Helston, TR13 8EQ

Notified 06/04/2016

Estate Of Mrs Sheela Frances Ramm

25–50% shares

British · United Kingdom · Age 94

40, Coinagehall Street, Helston, TR13 8EQ

Notified 06/04/2016

Mrs Julia Barnes

25–50% shares

British · United Kingdom · Age 61

40, Coinagehall Street, Helston, TR13 8EQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2021Registered 13/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/02/2012Registered 22/02/2012

CompanyRankvs 711+ SIC 55300 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
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 strength19/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£266k

6avg. employees-1
Signed by Richard Barnes

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£109k
2023+£11k
2022+£15k
20217.57+£187k
20207.93+£73k
20193.42+£34k
20181.51+£126k
20160.77

Derived from filed accounts. Not audited figures.