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Barnhams Automation Limited

06894209

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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

CompanyRankvs 1605+ SIC 71121 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees94th 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 31/10/2025

Net Worth

£446k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£147k

Fixed Assets

£7k

Debtors

£389k

7avg. employees+1

Tax at Year End

Corp tax£42k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£66k
2024+£72k

Derived from filed accounts. Not audited figures.