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Barnwell Gate Limited

12515738

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

RAWLINS DAVY LIMITED HELITING HOUSE, BOURNEMOUTH, BH2 6HT
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Edward Davies

secretary · Since 16/03/2020

Mr Paul Edward Gillespie

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Mr David Anthony Townend

director · Since 16/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr James Francis Gillespie

director · Since 26/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Paul Edward Gillespie

Significant control

British · England · Age 79

Rawlins Davy Limited, Heliting House, Bournemouth, BH2 6HT

Notified 17/03/2021

Mr David Anthony Townend

Significant control

British · England · Age 67

Rawlins Davy Limited, Heliting House, Bournemouth, BH2 6HT

Notified 17/03/2021

Former PSCs

Mr Martin Edward Davies

Ceased 26/01/2023

Mr James Francis Gillespie

Ceased 26/01/2023

CompanyRankvs 53893+ SIC 41100 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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53893Barnwell Gate Limited
40
How is this score calculated?
Financial strength4/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£869k

Current Liabilities

£880k

Debtors

£11k

3avg. employees
Signed by 12515738 2023-10-01 2024-09-30 12515738 2024-09-30 12515738 core:CurrentFinancialInstruments 2024-09-30 12515738 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£1k
20230.99-£1k
20220.96-£751
20210.93—

Derived from filed accounts. Not audited figures.