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Barnabas Community Projects Ltd

09197084

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BARNABAS CHURCH CENTRE, SHREWSBURY, SY3 7DN
Incorporated 31/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Andrew James Rayment

director · Since 23/09/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr David Elwyn Matthias

director · Since 15/06/2022

CHURCH LEADER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Simon John Heys

director · Since 18/04/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Dr Philip Extance

director · Since 07/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Hilary Jane Jones

director · Since 10/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

CompanyRankvs 896+ SIC 88990 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 98.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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896Barnabas Community Projects Ltd
81
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.

Employees12/15 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.

Longevity12/15 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 31/03/2024

Net Worth

£252k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£243k

Current Liabilities

£2k

Fixed Assets

£11k

Debtors

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£252k
Interest receivable£2k
Signed by A J RaymentPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202498.05+£7k
202377.98+£227k
202211.85+£817
202110.84—

Derived from filed accounts. Not audited figures.