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Barnfield Investments Ltd

12956363

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O NATIONAL BEE SUPPLIES HAMELDOWN HOUSE, HAMELDOWN ROAD, OKEHAMPTON, EX20 1UB
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rufus William Roberts

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr David Christopher Robinson

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr David Christopher Robinson

25–50% shares

British · England · Age 70

C/O National Bee Supplies, Hameldown House, Hameldown Road, Okehampton, EX20 1UB

Notified 16/10/2020

Mr Rufus William Roberts

25–50% shares

British · United Kingdom · Age 54

C/O National Bee Supplies, Hameldown House, Hameldown Road, Okehampton, EX20 1UB

Notified 16/10/2020

CompanyRankvs 50942+ SIC 68209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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50942Barnfield Investments Ltd
64
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£495k

Current Liabilities

£132k

Fixed Assets

£1.1M

Debtors

£380k

0avg. employees

Director Loans(2021)

Company owes directors£100k

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£1.3M
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76+£80k
20233.82+£70k
20223.60+£106k

Derived from filed accounts. Not audited figures.