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J H Barnicoat Ltd

06456316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 BACK LANE, HAYLE, TR27 5JE
Incorporated 18/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55900
Other accommodation

Officers

Mr Jonathan Christopher Barnicoat

secretary · Since 18/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Helen Ruth Barnicoat

director · Since 18/12/2007

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Jonathan Christopher Barnicoat

director · Since 18/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Christopher Barnicoat

25–50% shares
25–50% votes

British · United Kingdom · Age 52

16, Back Lane, Hayle, TR27 5JE

Notified 06/04/2016

Mrs Helen Ruth Barnicoat

25–50% shares
25–50% votes

British · England · Age 50

16, Back Lane, Hayle, TR27 5JE

Notified 06/04/2016

CompanyRankvs 3111+ SIC 41100 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.22× · 20/20
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 strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22-£21k
20241.88+£1k
20232.92-£6k
20221.98+£24k
20211.00+£25k
20200.73+£21k
20190.29+£6k
20180.42

Derived from filed accounts. Not audited figures.