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Barnfield Centric Limited

07082639

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 KENYON ROAD, NELSON, BB9 5SP
Incorporated 20/11/2009

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

99999
Dormant company

Officers

Mr Andrew John Couper

secretary · Since 20/11/2009

BRITISH · ENGLAND · Age 49

Also on 49 other boards

Mr Timothy John Henry Webber

director · Since 09/08/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 36 other boards

Persons with Significant Control

Barnfield Construction Ltd

50–75% shares

8, Kenyon Road, Nelson, BB9 5SP

Reg: 02365913 · Registrar Of Companies (England & Wales) · Limited Company

Notified 05/09/2016

Broomco (9831) Limited

25–50% shares

Sun House, Little Peter Street, Manchester, M15 4PS

Reg: 07029637 · Registrar Of Companies (England & Wales) · Limited Company

Notified 05/09/2016

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2015Registered 10/11/2015Satisfied 04/07/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2015Registered 10/11/2015Satisfied 19/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 30/12/2011Registered 06/01/2012Satisfied 01/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2011Registered 06/01/2012Satisfied 11/11/2015
charge
outstanding

NORTH WEST DEVELOPMENT AGENCY

Created 20/05/2011Registered 25/05/2011
charge
satisfied

NORTH WEST DEVELOPMENT AGENCY

Created 13/10/2010Registered 16/10/2010Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 13/10/2010Registered 15/10/2010Satisfied 11/11/2015
charge
outstanding

BARNFIELD CONSTRUCTION LIMITED

Created 31/08/2010Registered 02/09/2010

CompanyRankvs 7283+ SIC 99999 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified but contained the following paragraph: Material uncertainty related to going concern In forming our opinion, which is not qualified, we have considered the adequacy of the disclosures made in note 1 to the financial statements concerning the continued financial support of B

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£424k

Current Liabilities

£733k

Debtors

£0

1avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58
20220.77+£100k
20211.05+£18k
20201.12-£31k
20191.14-£51k
20181.18

Derived from filed accounts. Not audited figures.