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Barnes And Shirley Ltd

12357731

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

2 CHURCH STREET, CREWKERNE, TA18 7HR
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Paul Graham

director · Since 10/09/2026

SCOTTISH · SCOTLAND · Age 37

Former

Mr John James Shirley

director · Resigned 29/06/2026

Mr Benjamin Wasdale Barnes

director · Resigned 29/06/2026

Persons with Significant Control

Seventy5 Investments Op Ltd

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

Spires, John Smith Drive, Oxford, OX4 2JY

Reg: 17155184 · England · Private Limited Company

Notified 29/06/2026

Former PSCs

Mr Benjamin Wasdale Barnes

Ceased 29/06/2026

Mr John James Shirley

Ceased 29/06/2026

Mr Paul Graham

Ceased 11/09/2026

Charges1 outstanding

A registered charge
outstanding

CREATIVE GROWTH FINANCE LIMITED

Created 23/06/2026Registered 02/07/2026

CompanyRankvs 15579+ SIC 62020 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£128k

Current Liabilities

£53k

Fixed Assets

£2k

Debtors

£75k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£18k
20242.19+£43k
20232.21—

Derived from filed accounts. Not audited figures.