Back to search

Barnard (Lymington) Ltd

07854779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 GOSPORT STREET, LYMINGTON, SO41 9BG
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Marion Barbara Williams

director · Since 21/11/2011

FASHION RETAILER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Caroline Anne Taylor

director · Since 16/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Marion Barbara Williams

75–100% shares

British · England · Age 71

5, Gosport Street, Lymington, SO41 9BG

Notified 06/04/2016

CompanyRankvs 337+ SIC 47710 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£650k

Current Liabilities

£87k

Fixed Assets

£70k

Debtors

£15k

9avg. employees+1

Tax at Year End(2023)

Corp tax-£12k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Intangible assets£69k
Assets less current liabilities£633k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45-£60k
20247.96
202313.22
20227.88
202110.29
202015.07
20198.94

Derived from filed accounts. Not audited figures.