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Barnes Investment And Consultancy Limited

07316186

active
Private Limited Company
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

ELM HILL FARM, HAWKHURST, TN18 4XS
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Linda Jane Barnes

secretary · Since 15/07/2010

Also on 4 other boards

Mr Frederick John Barnes

director · Since 15/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Linda Jane Barnes

director · Since 15/07/2010

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Frederick John Barnes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Elm Hill Farm, Hawkhurst, TN18 4XS

Notified 06/04/2016

Mrs Linda Jane Barnes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Elm Hill Farm, Hawkhurst, TN18 4XS

Notified 06/04/2016

CompanyRankvs 1944+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 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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1944Barnes Investment And Consultancy Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

the Company 's accounting policies (see note 3). The financial statements are presented in sterling and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£487k

Fixed Assets

£1k

Debtors

£1.6M

2avg. employees

Director Loans(2024)

Company owes directors£439k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£93k
2024—+£127k
20232.55+£473k
20221.83+£81k
20211.65+£73k
20201.59+£92k
20191.39—

Derived from filed accounts. Not audited figures.