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Barnby C H Limited

07933646

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YE OLD BELL GT NORTH ROAD, RETFORD, DN22 8SQ
Incorporated 02/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Allen Paul Levack

director · Since 02/02/2012

CARE HOME/HOSPITAL OPERATOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Allen Paul Levack

75–100% shares

British · England · Age 75

Ye Old Bell, Gt North Road, Retford, DN22 8SQ

Notified 01/07/2016

CompanyRankvs 1157+ SIC 70100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£10.1M

Current Liabilities

£7.9M

Fixed Assets

£2.2M

Debtors

£10.1M

Profit After Tax

£1.0M

506avg. employees-41

Tax at Year End

Corp tax£33k
Dividends paid£66k

People Costs(2020)

Wages & salaries£7.6M
NI contributions£482k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£180k
20231.31+£217k
20220.76-£365k
20210.63+£265k
20201.37-£66k
20191.33+£11k
20181.30—

Derived from filed accounts. Not audited figures.