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Barafundle Whenua Ltd

11536286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 24/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Adrian Owain Davies

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Katrina Grace Spring

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Adrian Owain Davies

25–50% shares
25–50% votes

British · England · Age 46

C/O Azets Holdings Limited, Oxford House, Newbury, RG14 1JB

Notified 24/08/2018

Mrs Katrina Grace Spring

25–50% shares
25–50% votes

British · England · Age 51

C/O Azets Holdings Limited, Oxford House, Newbury, RG14 1JB

Notified 24/08/2018

CompanyRankvs 66383+ SIC 41100 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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66383Barafundle Whenua Ltd
33
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

—

Current Liabilities

£424k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11—
20230.98-£3k
20220.99-£3k
20211.05-£2k
20201.06-£2k
20191.06—

Derived from filed accounts. Not audited figures.