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Fogal And Barnes Ltd

12657600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 CAMBRIDGE STREET, HARROGATE, HG1 1RX
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mona Norman

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard Steven Norman

25–50% shares
25–50% votes

British · England · Age 61

Ground Floor, St. Pauls House, Leeds, LS1 2ND

Notified 09/06/2020

Mona Norman

25–50% shares
25–50% votes

British · England · Age 53

Ground Floor, St. Pauls House, Leeds, LS1 2ND

Notified 09/06/2020

CompanyRankvs 778+ SIC 47770 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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90
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8David Summerfield Limited
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10Cox & Son (Goldsmiths) Limited
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778Fogal And Barnes Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£144k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£227k

Current Liabilities

£83k

Fixed Assets

£293

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£2k
20241.90+£28k
20231.60—

Derived from filed accounts. Not audited figures.