Back to search

Barnick Homes Limited

12624963

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

11 QUEENS ROAD, HUDDERSFIELD, HD2 2AE
Incorporated 27/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barnaby Edward Page

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Barnaby Edward Page

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

British · England · Age 56

11, Queens Road, Huddersfield, HD2 2AE

Notified 27/05/2020

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/03/2021Registered 25/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/03/2021Registered 25/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/03/2021Registered 25/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/03/2021Registered 25/03/2021

CompanyRankvs 64459+ SIC 41202 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 31/05/2025

Net Worth

-£196k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£5k

Current Liabilities

£1.0M

Fixed Assets

£801k

Debtors

£654

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£42k
20240.00-£12k
20230.00-£52k
20220.01
20210.05

Derived from filed accounts. Not audited figures.