Back to search

Barnes Holdings (Sw) Limited

12084488

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Kelly Marie Joan Barnes

director · Since 04/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Timothy Anthony Barnes

director · Since 04/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Holchar Properties Limited

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

28, Alexandra Terrace, Exmouth, EX8 1BD

Reg: 16411584 · Companies House · Limited Company

Notified 30/06/2025

Former PSCs

Mrs Kelly Marie Joan Barnes

Ceased 30/06/2025

Mr Timothy Anthony Barnes

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 16/07/2020

CompanyRankvs 9125+ SIC 56103 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£213k

Current Liabilities

£340k

Fixed Assets

£370k

Debtors

£128k

74avg. employees+1

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£40k
Assets less current liabilities£243k
Signed by 12084488 2024-02-01 2025-01-31 12084488 2025-01-31 12084488 core:RetainedEarningsAccumulatedLosses 2025-01-31 12084488 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£23k
20240.54+£36k
20230.39-£89k
20221.42

Derived from filed accounts. Not audited figures.