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Barnes Contracting Ltd

13925495

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 18/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

01610
Support activities for crop production
41201
Construction of commercial buildings

Officers

Mr Andrew Robert Barnes

director · Since 18/02/2022

FARMER

BRITISH · UNITED KINGDOM · Age 65

Mr Bobby Frank Barnes

director · Since 18/02/2022

FARMER

BRITISH · UNITED KINGDOM · Age 36

Mr Michael Andrew Barnes

director · Since 18/02/2022

FARMER

BRITISH · UNITED KINGDOM · Age 33

Mr Richard Philip Barnes

director · Since 18/02/2022

FARMER

BRITISH · UNITED KINGDOM · Age 31

Mrs Susan May Barnes

director · Since 18/02/2022

FARMER

BRITISH · UNITED KINGDOM · Age 60

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2025Registered 19/02/2025

CompanyRankvs 984+ SIC 01610 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£1.6M

Debtors

£543k

18avg. employees+2

Director Loans

Company owes directors£1.5M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£606k
2023+£193k

Derived from filed accounts. Not audited figures.