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Lr & Jc Barnwell Limited

07774324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUNKIRK INDUSTRIAL ESTATE, AYLSHAM, NR11 6SU
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Charles Barnwell

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Lincoln Roy Barnwell

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Lincoln Roy Barnwell

50–75% shares
25–50% votes

British · England · Age 55

Dunkirk Industrial Estate, Dunkirk, Aylsham, NR11 6SU

Notified 06/04/2016

Mr Julian Charles Barnwell

50–75% shares
25–50% votes

British · England · Age 59

Dunkirk Industrial Estate, Dunkirk, Aylsham, NR11 6SU

Notified 06/04/2016

Former PSCs

Mr John Spencer Warren

Ceased 10/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2014Registered 03/05/2014Satisfied 25/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 25/08/2017

CompanyRankvs 141766+ SIC 68209 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£23k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£21k

Current Liabilities

£68k

Fixed Assets

£23k

Debtors

£12k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£23k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£77k
20240.11-£105k
20230.02-£45k
20220.02+£4k
20210.03+£149k
20200.01+£3k
20190.09—

Derived from filed accounts. Not audited figures.