Company Overview
Barnfield Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 1989, so this is a well established company. Barnfield Construction Limited has been in business for 37 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Kenyon Road, Brierfield, Nelson, Lancashire, BB9 5SP
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Companies House Data
Company NameBARNFIELD CONSTRUCTION LIMITED
Company Number02365913
Registered Office Address8 Kenyon Road
 Brierfield
 BB9 5SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 55 years old, born January 1971)
Appointed 08 November 2024
 Active
Tracy Clavell-Bate - Director
(British, 52 years old, born February 1974)
Appointed 08 November 2024
 Active
Andrew Couper - Director
(British, 50 years old, born December 1976)
Appointed 23 August 2010
 Active
Timothy Webber - Director
(British, 72 years old, born January 1954)
Sheila Webber - Director
(British, 69 years old, born May 1957)
James Webber - Director
(British, 48 years old, born January 1978)
Appointed 02 February 2017
 Active
Secretaries
Show Resigned
Andrew Couper - Secretary
(British)
Appointed 31 December 2007
 Active
Other Company Directorships
Andrew Brown
ANDREW BROWN CONSULTING LTD
GLOVERS PROJECT SERVICES LIMITED
MARDAYNE ESTATES LIMITED
PFS BUILDING CONSULTANCY LIMITED
PFS CONSTRUCTION (NW) LTD
PFS REAL ESTATE LIMITED
PFS TRAWDEN LIMITED
Tracy Clavell-Bate
HBB PRESTON EAST LTD
HBB ROMAN WAY LIMITED
HENRY BOOT BARNFIELD LIMITED
Andrew Couper
ACCRINGTON SUPERBOWL LIMITED
AMS TECHNOLOGY NO 2
BACKBARROW DEVELOPMENTS LTD
BARNFIELD (EOT) LIMITED
BARNFIELD AND BURNLEY (DEVELOPMENTS) LIMITED
BARNFIELD BLACKBURN LTD
BARNFIELD CENTRIC LIMITED
BARNFIELD CONTRACTORS (UK) LIMITED
BARNFIELD DEVELOPMENTS LIMITED
BARNFIELD HEATON LTD
BARNFIELD HENCO LIMITED
BARNFIELD INVESTMENT PROPERTIES LIMITED
BARNFIELD NELSON LIMITED
BARNFIELD PENSIONS LIMITED
BARNFIELD REAL ESTATE PARTNERSHIP LTD
BARNFIELD SOUTHPORT LTD
CRAVEN BARNFIELD REGENERATION LTD
FIELDSTONE END LIMITED
HBB PRESTON EAST LTD
HBB ROMAN WAY LIMITED
HENRY BOOT BARNFIELD LIMITED
LINDEN HOUSE (APARTMENTS) MANAGEMENT COMPANY LIMITED
MILLBANK (DARWEN) MANAGEMENT COMPANY LIMITED
NEWTOWN MILL LIMITED
NORTHLIGHT MANAGEMENT COMPANY LIMITED
ORIENT BUSINESS PARK LIMITED
PEARL TOGETHER LIMITED
PENDLE ENTERPRISE AND REGENERATION (2) LIMITED
PENDLE ENTERPRISE AND REGENERATION (BRIERFIELD MILL) LIMITED
PLOT 2 MILLBANK BUSINESS PARK MANAGEMENT COMPANY LIMITED
ROGER WHALLEY LIMITED
RTB PARTNERSHIP LIMITED
WATERSIDE OFFICE PARK LIMITED
Timothy Webber
BACKBARROW DEVELOPMENTS LTD
BARNFIELD & HYNDBURN LIMITED
BARNFIELD (EOT) LIMITED
BARNFIELD AND BURNLEY (DEVELOPMENTS) LIMITED
BARNFIELD BLACKBURN LTD
BARNFIELD CENTRIC LIMITED
BARNFIELD CONTRACTORS (UK) LIMITED
BARNFIELD DEVELOPMENTS LIMITED
BARNFIELD GROUP LIMITED
BARNFIELD HEATON LTD
BARNFIELD HENCO LIMITED
BARNFIELD INVESTMENT PROPERTIES LIMITED
BARNFIELD NELSON LIMITED
BARNFIELD PENSIONS LIMITED
BARNFIELD REAL ESTATE PARTNERSHIP LTD
CLASSIC & VINTAGE VEHICLES LTD
CRAVEN BARNFIELD REGENERATION LTD
GLOBE ENTERPRISES LIMITED
GLOBE TMC LIMITED
GROWTH LANCASHIRE LIMITED
HBB PRESTON EAST LTD
HBB ROMAN WAY LIMITED
HENRY BOOT BARNFIELD LIMITED
PARK LANE PLAZA LIMITED
PEARL TOGETHER LIMITED
PENDLE BRACKEN LIMITED
PENDLE CITYPARK LIMITED
PENDLE ENTERPRISE AND REGENERATION (2) LIMITED
PENDLE ENTERPRISE AND REGENERATION (BRIERFIELD MILL) LIMITED
PENDLE ENTERPRISE AND REGENERATION LIMITED
RIBBLE ENTERPRISES LIMITED
RIBBLE LAND LIMITED
RIBBLE PROPERTY DEVELOPMENTS LIMITED
RTB PARTNERSHIP LIMITED
SPEKE BUSINESS PARK LTD
Sheila Webber
BARNFIELD CONTRACTORS (UK) LIMITED
BARNFIELD GROUP LIMITED
BARNFIELD INVESTMENT PROPERTIES LIMITED
BARNFIELD NELSON LIMITED
PENDLE ENTERPRISE AND REGENERATION (2) LIMITED
PENDLE ENTERPRISE AND REGENERATION (BRIERFIELD MILL) LIMITED
PENDLE ENTERPRISE AND REGENERATION LIMITED
James Webber
CRAVEN BARNFIELD REGENERATION LTD
CROWN BUSINESS PARK MANAGEMENT COMPANY LIMITED
EMPIRE BUSINESS PARK MANAGEMENT COMPANY NO. 2 LIMITED
ESTUARY BANKS MANAGEMENT COMPANY LIMITED
MCP OFFICE MANAGEMENT LIMITED
PARK LANE PLAZA (LIVERPOOL) MANAGEMENT COMPANY LIMITED
PENDLE DEVELOPMENTS LIMITED
PLOT 2 MILLBANK BUSINESS PARK MANAGEMENT COMPANY LIMITED
PULSE PARTNERSHIPS (SANDBACH) LTD
SPEKE BUSINESS PARK LTD
VANTAGE COURT RIVERSIDE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 8,449,423 8,449,423 8,704,263
Current Assets 22,622,195 22,622,195 21,515,481
Creditors Due Within One Year 18,946,865 18,946,865 19,789,815
Working Cap 3,675,330 3,675,330 1,725,666
Total Assets Less Current Liabilities 12,124,753 12,124,753 10,429,929
Long-term Liabilities 12,124,553 12,124,553 10,429,729
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 28.8%
Stocks Inventory - - -
Debtors 36.6% 36.6% 36.9%
Cash Bank In Hand 24.2% 24.2% 16.2%
Current Assets 72.8% 72.8% 71.2%
Creditors Due Within One Year 61.0% 61.0% 65.5%
Net Current Assets Liabilities 11.8% 11.8% 5.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 80
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 77
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 31,071,618 31,071,618 30,219,744
Debt 31,071,418 31,071,418 30,219,544
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB9 5SP
BARNFIELD INVESTMENT PROPERTIES LIMITED
8 KENYON ROAD, BRIERFIELD, NELSON, LANCASHIRE, BB9 5SP
BARNFIELD CONTRACTORS (UK) LIMITED
8 KENYON ROAD, BRIERFIELD, NELSON, LANCASHIRE, BB9 5SP
BARNFIELD REAL ESTATE PARTNERSHIP LTD
8 Kenyon Rd, Lomeshaye Industrial Estate, Nelson, Lancashire, BB9 5SP
LOVE RADIATORS LTD
7 Kenyon Road, Lomeshaye Ind Est, Nelson, Lancs, BB9 5SP
AMS TECHNOLOGY PARK LIMITED
8 KENYON ROAD, BRIERFIELD, NELSON, LANCASHIRE, BB9 5SP
REEDLEY SERVICE CENTRE LIMITED
25 KENYON ROAD, BRIERFIELD, NELSON, BB9 5SP
FARNWORTH ROSE LIMITED
FIRST FLOOR FINANCE HOUSE, 17 KENYON ROAD, NELSON, LANCASHIRE, BB9 5SP
MASTERCRAFT RUGS LIMITED
19 KENYON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5SP
ESTUARY BANKS MANAGEMENT COMPANY LIMITED
GROUP FIRST HOUSE MEAD WAY, PADIHAM, BURNLEY, BB9 5SP
LIBERATE NUTRITION LTD
1 Kenyon Business Centre, Kenyon Rd, Nelson, BB9 5SP
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Appointment of Mrs Tracy Clavell-Bate as a director on 8 November 2024
Appointment of Mr Andrew David Brown as a director on 8 November 2024
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Director's details changed for Mr James Paul Webber on 4 January 2023
Termination of appointment of Stephen John Riley as a director on 31 December 2022
Satisfaction of charge 74 in full
Confirmation statement made on 1 June 2022 with no updates
Satisfaction of charge 023659130080 in full
Satisfaction of charge 023659130077 in full
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with updates
Cessation of Barnfield Nelson Ltd as a person with significant control on 14 February 2020
Notification of Barnfield Group Limited as a person with significant control on 14 February 2020
Confirmation statement made on 1 December 2019 with no updates
Registration of charge 023659130080, created on 21 March 2019
Confirmation statement made on 1 December 2018 with no updates
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