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Barnes-West Developments Ltd

12258338

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 12/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Harry James Barnes

director · Since 12/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Thomas William West

director · Since 12/10/2019

SITE MANAGER

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Harry James Barnes

25–50% shares
25–50% votes
Appoint directors

English · England · Age 38

30 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 12/10/2019

Mr Thomas William West

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

30 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 12/10/2019

Charges2 outstanding

Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 31/01/2025Registered 06/02/2025Satisfied 21/11/2025
Charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

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

ONESAVINGS BANK PLC

Created 02/12/2020Registered 15/12/2020Satisfied 21/11/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 02/12/2020Registered 03/12/2020Satisfied 21/11/2025

CompanyRankvs 40639+ SIC 41100 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£510k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£362k

Current Liabilities

£396k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£549k
2024-£59k
20230.09

Derived from filed accounts. Not audited figures.