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Barnes Design And Management Services Limited

07487002

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2A SWORDFISH BUSINESS PARK SWORDFISH CLOSE, BURSCOUGH, L40 8JW
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Gemma Jade Barnes

secretary · Since 10/01/2011

Also on 1 other board

Miss Gemma Jade Barnes

director · Since 10/01/2011

LEGAL SECRETARY

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Mathew John Barnes

director · Since 10/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Matthew John Barnes

25–50% shares
25–50% votes

British · England · Age 44

208, Cliffe Lane, Cleckheaton, BD19 4RZ

Notified 06/04/2016

Mrs Gemma Jade Barnes

25–50% shares
25–50% votes

British · England · Age 28

2a Swordfish Business Park, Swordfish Close, Burscough, L40 8JW

Notified 16/12/2021

CompanyRankvs 2728+ SIC 74100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 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 strength24/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£288k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£278k

Current Liabilities

£116k

Fixed Assets

£126k

0avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£125k
20241.25+£56k
20233.11—

Derived from filed accounts. Not audited figures.