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Barnes Bros. Holdings Ltd

14811511

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 LONSDALE DRIVE, SITTINGBOURNE, ME10 1TS
Incorporated 18/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Christopher Barnes

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Samuel James Barnes

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Samuel James Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 40

40 Argent Way, Sittingbourne, ME10 5NZ

Notified 18/04/2023

Mr Steven Christopher Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

34 Lonsdale Drive, Sittingbourne, ME10 1TS

Notified 18/04/2023

CompanyRankvs 26421+ SIC 64209 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 56.33× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26421Barnes Bros. Holdings Ltd
47
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£243k

Current Liabilities

£4k

Fixed Assets

£169k

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202556.33
202556.33
202455.32

Derived from filed accounts. Not audited figures.