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Barnston Buddies Limited

12445817

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SANDHAM GROVE, WIRRAL, CH60 1XW
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Gary Prance

director · Since 06/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Nicola Prance

director · Since 06/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Gary Prance

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Sandham Grove, Heswall, Wirral, CH60 1XW

Notified 06/02/2020

Mrs Nicola Prance

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sandham Grove, Heswall, Wirral, CH60 1XW

Notified 06/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2022Registered 29/07/2022

CompanyRankvs 16202+ SIC 85590 peers
35

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16202Barnston Buddies Limited
50
How is this score calculated?
Financial strength12/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going Concern No material uncertainties, that may cast doubt ab

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£71k

Current Liabilities

£80k

Fixed Assets

£45k

Debtors

£12k

26avg. employees+2

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20241.00
20231.02

Derived from filed accounts. Not audited figures.