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Barston Enterprises Limited

09505794

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jeremy Simon Seel

director · Since 24/03/2015

RACECOURSE DESIGNER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Seel

75–100% shares
75–100% votes

British · England · Age 71

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FIFO BUSINESS FINANCE LIMITED

Created 01/12/2020Registered 11/12/2020

CompanyRankvs 123797+ SIC 70229 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£16k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£56k

Current Liabilities

£43k

Fixed Assets

£4k

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.29-£2k
20211.32+£470
20200.57+£325
20190.72+£20k
20180.57

Derived from filed accounts. Not audited figures.