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Edwalton Barns Ltd

13185034

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 40024+ 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
20221.00

Derived from filed accounts. Not audited figures.