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Stephen Barnes Accountancy Ltd

07332403

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Westwood Garth, Brough Sowerby, Kirkby Stephen, CA17 4EG
Incorporated 02/08/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Stephen Barnes

director · Since 02/08/2010

British · England · Age 65

Former

Yomtov Eliezer Jacobs

director · Resigned 10/08/2010

Persons with Significant Control

Mr Stephen Barnes

75–100% shares

British · England · Age 65

Westwood Garth, Brough Sowerby, Kirkby Stephen, CA17 4EG

Notified 01/08/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Westwood Garth
2026-06-10

WESTWOOD GARTH

post townKirkby Stephen
2026-06-10

KIRKBY STEPHEN

officer appointedBARNES, Stephen
2026-06-10

CompanyRankvs 6220+ SIC 69201 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 14.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£28k

Current Liabilities

£2k

Fixed Assets

£25

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.87-£4k
202425.96-£11k
20237.49-£5k
20224.92+£11k
20212.17+£8k
20201.69+£3k
20194.28+£5k
20182.99

Derived from filed accounts. Not audited figures.