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Barrnon Ltd

06405339

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 13, APPLEBY BUSINESS PARK, APPLEBY-IN-WESTMORLAND, CA16 6HX
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Fraser Barr

director · Since 22/10/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Andrew Fraser Barr

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

British · United Kingdom · Age 51

Unit 13, Appleby Business Park, Drawbriggs Lane, Appleby-In-Westmorland, CA16 6HX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NPIF II DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CAPI

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 16/04/2021Registered 19/04/2021
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 03/07/2019Registered 05/07/2019
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 06/08/2018Registered 08/08/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/06/2012Registered 04/07/2012Satisfied 30/01/2016

CompanyRankvs 298+ SIC 25990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298Barrnon Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 28/09/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£680k

17avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£437k
Assets less current liabilities£4.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£342k
20243.31+£881k
20233.55+£341k
20224.56+£74k
20214.36—

Derived from filed accounts. Not audited figures.