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Barns Investments Limited

12447180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ranu Miah

director · Since 06/02/2020

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mrs Taslima Begum

director · Since 14/04/2022

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Taslima Begum

25–50% shares
25–50% votes

British · United Kingdom · Age 51

12 Helmet Row, London, EC1V 3QJ

Notified 06/02/2020

Mr Ranu Miah

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

British · United Kingdom · Age 56

12 Helmet Row, London, EC1V 3QJ

Notified 06/02/2020

Charges12 outstanding

Charge
outstanding

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UNITED TRUST BANK LIMITED

Created 10/06/2024Registered 11/06/2024
Charge
outstanding

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Created 12/04/2024Registered 15/04/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/03/2024Registered 15/03/2024
Charge
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PARATUS AMC LIMITED

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 31/08/2022Registered 01/09/2022

CompanyRankvs 37417+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37417Barns Investments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£540k

Current Liabilities

£220k

Fixed Assets

£5.9M

Debtors

£229k

0avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£51k
20242.18+£63k

Derived from filed accounts. Not audited figures.