Barnack Estates Holdings Limited
13072916
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 09/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 09/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
director · Since 01/05/2024
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/05/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Barnack Estates Employee Trustees Limited
Barnack Estates Uk Ltd, 2 Milnyard Square, Orton Southgate, Peterborough, PE2 6GX
Reg: 13583106 · Barnack Estates Employee Trustees Limited · Limited Company
Notified 30/09/2021
Former PSCs
Mr Robert Peter Turnbull Facer
Ceased 01/02/2021
Mrs Helen Margaret Facer
Ceased 30/09/2021
CompanyRankvs 24640+ SIC 64209 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/04/2026
Net Worth
£10.7M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
—
Current Liabilities
£2.8M
Fixed Assets
£78k
Debtors
£4.2M
Cost of Sales
£18.4M
Admin Expenses
£883k
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£1.8M |
| 2025 | +£8.9M |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.