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Barfoot Energy Ltd

06649285

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SEFTER FARM, BOGNOR REGIS, PO21 3PX
Incorporated 17/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Peter Charles Barfoot

director · Since 23/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Julian David Marks

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Mark Alan Harrison

director · Since 22/01/2026

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Posbrook Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

Sefter Farm, Pagham Road, Bognor Regis, PO21 3PX

Reg: 11718119 · Companies House · Limited Company

Notified 01/11/2023

Former PSCs

Ceased 2024-03-01T00:00:00Z

CompanyRankvs 190+ SIC 35110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

confident the company has the ability to continue as a going concern for a period of 12 months from the date of approving these financial statements. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of electricity

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£584k

Fixed Assets

£2.8M

Debtors

£963k

Profit After Tax

£955k

10avg. employees+3

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.81+£724k
20236.39-£45k
202217.36+£501k
20218.48-£39k
20204.36

Derived from filed accounts. Not audited figures.