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Barney Homes Ltd

09975863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PARKES & CO ACCOUNTANTS LTD THE COACH HOUSE, KINGSWINFORD, DY6 0AH
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr William Michael Barney

director · Since 28/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr William Michael Barney

75–100% shares

British · United Kingdom · Age 59

Parkes & Co Accountants Ltd, The Coach House, Kingswinford, DY6 0AH

Notified 27/01/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2021Registered 23/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2021Registered 23/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2019Registered 01/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 23/03/2016

CompanyRankvs 26108+ SIC 41202 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26108Barney Homes Ltd
54
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£199k

Current Liabilities

£477k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£59k
20250.06+£80k
20240.17+£1.3M
20230.01—

Derived from filed accounts. Not audited figures.