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S W Barningham Ltd

07948214

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80 MOUNT STREET, NOTTINGHAM, NG1 6HH
Incorporated 14/02/2012

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

99999
Dormant company

Officers

Mr Andrew Hector Fraser

secretary · Since 26/10/2018

Also on 125 other boards

Mr Andrew Hector Fraser

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 125 other boards

Mr Samuel Patrick Donald Kershaw

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 136 other boards

Persons with Significant Control

Funeral Partners Limited

75–100% shares
75–100% votes
Appoint directors

80, Mount Street, Nottingham, NG1 6HH

Reg: 06276941 · Companies House · Private Company Limited By Shares

Notified 26/10/2018

Former PSCs

Mrs Amanda Jane Barningham

Ceased 26/10/2018

Mr Simon Whitby Barningham

Ceased 26/10/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/12/2015Registered 06/01/2016Satisfied 01/11/2018
Charge
satisfied

HSBC BANK PLC

Created 23/04/2015Registered 23/04/2015Satisfied 01/11/2018

CompanyRankvs 64168+ SIC 99999 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 26/10/2018

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£49k

Current Liabilities

£100k

Fixed Assets

£21k

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.49

Derived from filed accounts. Not audited figures.