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Godfrey Barnes Care Sl Ltd

12302898

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 12 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 07/11/2019

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Hayder Atia

director · Since 07/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Andrew Paul Barnes

director · Since 07/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Miss Angela Jayne Limb

director · Since 03/01/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Paul Stewart Hayes

director · Since 19/09/2025

NED

IRISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Acorn Housing Solutions Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust

First Floor, 12 Pride Point Drive, Derby, DE24 8BX

Reg: 12949420 · England & Wales · Limited Company

Notified 08/11/2021

Former PSCs

Mr Andrew Paul Barnes

Ceased 08/11/2021

Mr Hayder Atia

Ceased 08/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 20/03/2023Registered 27/03/2023Satisfied 04/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 10/05/2021Registered 21/05/2021Satisfied 05/12/2023

CompanyRankvs 6229+ SIC 87200 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2021

Net Worth

-£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£26k

Current Liabilities

£74k

Debtors

£23k

12avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.35

Derived from filed accounts. Not audited figures.