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Barnaby Produce Limited

06535562

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2A SWORDFISH BUSINESS PARK SWORDFISH CLOSE, BURSCOUGH, L40 8JW
Incorporated 17/03/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Catherine Louise Johnson

secretary · Since 17/03/2008

Robert Johnson

director · Since 17/03/2008

FARMER

BRITISH · Age 55

Also on 1 other board

Mrs Catherine Louise Johnson

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Robert Johnson

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

British · United Kingdom · Age 55

2a Swordfish Business Park, Swordfish Close, Burscough, L40 8JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/08/2014Registered 15/08/2014
charge
outstanding

HSBC BANK PLC

Created 15/04/2008Registered 22/04/2008

CompanyRankvs 2717+ SIC 01110 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2717Barnaby Produce Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£105k

Current Liabilities

£139k

Fixed Assets

£221k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.76+£30k
20250.69-£25k
20240.60+£30k
20230.46—

Derived from filed accounts. Not audited figures.