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Barnsdales Fm Limited

09703781

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Jason Charles Barnsdale

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Barnsdales Group Holdings Ltd

75–100% shares
75–100% votes

Unit 4, Sidings Court, Doncaster, DN4 5NU

Reg: 15201637 · Companies House · Private Limited Company

Notified 22/12/2023

Former PSCs

Mr Jason Charles Barnsdale

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2024Registered 30/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2023Registered 16/08/2023

CompanyRankvs 4634+ SIC 81100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£333k

Current Liabilities

£478k

Fixed Assets

£166k

Debtors

£333k

14avg. employees-33

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£243k
20231.11+£67k
20221.05+£44k
20211.11+£9k
20201.22+£17k
20190.94-£16k
20181.08

Derived from filed accounts. Not audited figures.