Barrie Wells Trust
06848662
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 17/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 17/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 5 other boards
director · Since 05/07/2016
CUSTOMER SERVICE ADVISER
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Barrie John Wells
British · United Kingdom · Age 86
F7 & F9, First Floor, Lancaster, LA1 1PP
Notified 06/04/2016
CompanyRankvs 158+ SIC 93290 peers78
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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
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
Activities in the period to which they relate. Page 14 BARRIE WELLS TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 1. Accounting policies - continued Going concern The trustees have assessed that the use of going concern is appropriate and that there are no material uncertainties related to events or conditions that cast significant doubt on the ab
Key FinancialsYear ending 31/12/2024
Net Worth
£402k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£309k
Current Liabilities
£10k
Fixed Assets
£103k
Debtors
£115k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 31.15 | +£232k |
| 2023 | 17.29 | +£14k |
| 2022 | 20.37 | +£64k |
| 2021 | 4.05 | -£17k |
| 2020 | 19.07 | +£46k |
| 2019 | 1.54 | -£50k |
| 2018 | 2.57 | — |
Derived from filed accounts. Not audited figures.