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Barnston Estate Solar Ltd

09828094

active
Private Limited Company
england wales
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

LAUREL BANK CREWE HILL LANE, CHESTER, CH3 6PD
Incorporated 16/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Edward Charles Harry Trevor-Barnston

director · Since 16/10/2015

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Kate Elizabeth Trevor-Barnston

director · Since 16/10/2015

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Edward Charles Harry Trevor-Barnston

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Laurel Bank, Crewe Hill Lane, Chester, CH3 6PD

Notified 06/04/2016

Kate Elizabeth Trevor-Barnston

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Laurel Bank, Crewe Hill Lane, Chester, CH3 6PD

Notified 06/04/2016

CompanyRankvs 656+ SIC 35140 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 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 strength19/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£21k

Current Liabilities

£28k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£2k
20230.97+£9k
20220.44+£10k
20210.03

Derived from filed accounts. Not audited figures.