Back to search

Philip Barnes & Co (Uttoxeter) Limited

10178718

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 13/05/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mrs Faith Bates

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr John Peter Clark

director · Since 13/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Stephen Eardley

director · Since 13/05/2016

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr Christopher John Humphreys

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Michelle Joanne Coates

director · Since 29/05/2026

BRITISH · ENGLAND · Age 50

Mr Michael Mckenzie Reynolds

director · Since 29/05/2026

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Dpc Accountants Limited

75–100% shares
75–100% votes
Appoint directors

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Reg: 06296958 · Companies House · Private Company Limited By Shares

Notified 29/05/2026

Former PSCs

Mr John Peter Clark

Ceased 29/05/2026

Mr Christopher John Humphreys

Ceased 29/05/2026

Mrs Faith Bates

Ceased 29/05/2026

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/05/2023Registered 12/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 11/11/2025

CompanyRankvs 16410+ SIC 69201 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Morris Crocker Limited
90
3Graham Paul Limited
90
4M D Coxey & Co Limited
90
5Carpenter Box Limited
90
6Payroll Options Limited
90
7Bennett Brooks & Co Limited
90
8Andrews And Palmer Limited
90
9Johnsons Financial Management Limited
90
10Evens & Co Limited
90
16410Philip Barnes & Co (Uttoxeter) Limited
57
How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£375k

Current Liabilities

£193k

Fixed Assets

£23k

Debtors

£356k

11avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.95
20241.74
20231.71

Derived from filed accounts. Not audited figures.