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Edwalton Barns Ltd

13185034

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

100 UNIT 1 FIRST FLOOR OFFICES, NOTTINGHAM, NG2 6EP
Incorporated 08/02/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Patrick Allmand

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 20 other boards

Mr Harry Thomas Warren

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Mr Charlie Adam Warren

director · Since 08/02/2023

BUILDER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jack Jools Warren

director · Since 08/02/2023

BUILDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Gavin Patrick Allmand

Significant control

British · United Kingdom · Age 64

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Notified 08/02/2021

Mr Harry Thomas Warren

Significant control

British · England · Age 44

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Notified 15/08/2022

Charges3 outstanding

Charge
outstanding

GAVIN PATRICK ALLMAND

Created 06/11/2024Registered 06/11/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/10/2024Registered 03/10/2024
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 08/11/2023Registered 13/11/2023Satisfied 12/12/2024
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 08/11/2023Registered 10/11/2023Satisfied 12/12/2024
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 08/11/2023Registered 10/11/2023Satisfied 12/12/2024
Charge
outstanding

GAVIN PATRICK ALLMAND

Created 24/05/2022Registered 24/05/2022

CompanyRankvs 39396+ SIC 41100 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£11k
20242.13-£3k
20231.00

Derived from filed accounts. Not audited figures.