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Barnbeck Limited

15728845

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

LAUREL HOUSE 1 STATION ROAD, WESTON-SUPER-MARE, BS22 6AR
Incorporated 18/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam John Paul Barnes

director · Since 18/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Miss Ashlea Jay Cooper Beckett

director · Since 18/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Ian John Beckett

director · Since 18/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Andrea Jane Windell

director · Since 18/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Ashlea Jay Cooper Beckett

Appoint directors

British · England · Age 40

Laurel House, 1 Station Road, Weston-Super-Mare, BS22 6AR

Notified 18/05/2024

CompanyRankvs 2954+ SIC 55209 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2954Barnbeck Limited
52
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by A Barnes 10 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.79

Derived from filed accounts. Not audited figures.