Barnaby Produce Limited
06535562
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/03/2008
Persons with Significant Control
Robert Johnson
British · United Kingdom · Age 55
2a Swordfish Business Park, Swordfish Close, Burscough, L40 8JW
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2760+ SIC 01110 peers37
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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.
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 31/01/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£85k
Current Liabilities
£123k
Fixed Assets
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£25k |
| 2024 | 0.60 | +£30k |
| 2023 | 0.46 | +£430 |
| 2022 | 0.43 | +£8k |
| 2021 | 0.40 | — |
| 2020 | 0.16 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.