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Barnwell-Collins Ltd.

09707160

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

97 CORNWALL AVENUE, PEACEHAVEN, BN10 8SE
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Cyril Barnwell-Collins

director · Since 28/07/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David Barnwell Collins

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

97, Cornwall Avenue, Peacehaven, BN10 8SE

Notified 26/07/2016

CompanyRankvs 73699+ SIC 96090 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£804
Signed by 09707160 2024-08-01 2025-07-31 09707160 2025-07-31 09707160 core:RetainedEarningsAccumulatedLosses 2025-07-31 09707160 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£12k
20240.32-£3k
20230.13—

Derived from filed accounts. Not audited figures.