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Barnhams Automation Limited

06894209

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 GEORGE EDWARDS ROAD, FAKENHAM, NR21 8NL
Incorporated 01/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
82990
Other business support service activities

Officers

Mr Ian Marcus Fisher

director · Since 01/07/2009

TECHNICAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Stephen Richard Everett

director · Since 26/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Stephen Richard Everett

Significant control

British · England · Age 65

3, George Edwards Road, Fakenham, NR21 8NL

Notified 06/04/2016

Mr Ian Marcus Fisher

25–50% shares
25–50% votes

English · United Kingdom · Age 51

3, George Edwards Road, Fakenham, NR21 8NL

Notified 06/04/2016

Kings & Barnhams Group Ltd

25–50% shares
25–50% votes

3, George Edwards Road, Fakenham, NR21 8NL

Reg: 08522917 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/08/2014Registered 06/08/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 22/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2009Registered 18/12/2009Satisfied 10/05/2018

CompanyRankvs 1596+ SIC 71121 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£380k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£152k

Fixed Assets

£6k

Debtors

£358k

6avg. employees

Tax at Year End

Corp tax£28k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£72k
2023+£94k
20222.71+£24k
20212.98+£10k
20202.68+£30k
20192.08+£67k
20181.38

Derived from filed accounts. Not audited figures.