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Barnstaple Developments Limited

10475265

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, FINCHLEY, N12 8LY
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roger Godfrey Howells

director · Since 01/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Former PSCs

Lady Emma Jane Burgh

Ceased 01/08/2018

Charges1 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 15+ SIC 41100 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2022

Net Worth

£431k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£571

1avg. employees

Balance Sheet

Assets less current liabilities£431k
Signed by 2021-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.38-£130k
20211.18-£208k
20201.20-£249k
20191.44-£352k
201811.70

Derived from filed accounts. Not audited figures.