S J Barnes Limited
11016945
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Persons with Significant Control
Mr Samuel John Barnes
British · England · Age 36
The Yard, Gribble Bridge Lane, Ashford, TN27 8DF
Notified 17/10/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 609+ SIC 01610 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£489k
Current Liabilities
£487k
Fixed Assets
£1.9M
Debtors
£281k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£30k |
| 2024 | 1.12 | +£184k |
| 2023 | 1.24 | +£163k |
| 2022 | 0.96 | +£141k |
| 2021 | 2.34 | +£377k |
| 2020 | 2.00 | +£286k |
| 2019 | 0.58 | +£53k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.