Barnes Day Care Property Limited
14160382
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 09/06/2022
DIRECTOR
MALAYSIAN · ENGLAND · Age 39
Also on 10 other boards
director · Since 09/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 13 other boards
Persons with Significant Control
Barnes Day Care Holding Limited
18, Ensign Street, London, E1 8PA
Reg: 14159335 · Companies House · Private Limited Company
Notified 09/06/2022
Charges2 outstanding
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CompanyRankvs 10929+ SIC 68100 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£168k
Balance sheet strength
Cash
£507
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£407k
Current Liabilities
£63k
Fixed Assets
£2.1M
Debtors
£407k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.52 | +£166k |
Derived from filed accounts. Not audited figures.