Company Overview
Barnes Thompson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 2002, so this is a well established company. Barnes Thompson Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Shippea Hill Farmhouse Mile End Road, Prickwillow, Ely, Cambs, CB7 4SL
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Companies House Data
Company NameBARNES THOMPSON LIMITED
Company Number04425158
Registered Office AddressShippea Hill Farmhouse Mile End Road
 Prickwillow
 CB7 4SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
BARNES SHERER THOMPSON LIMITED25 Jan 2006
Directors & Members
Show Resigned
Rebecca Donald - Director
(English, 31 years old, born October 1995)
Appointed 01 July 2023
 Active
Marguerite Nice - Director
(English, 65 years old, born February 1961)
Appointed 01 March 2014
 Active
Simon Thompson - Director
(English, 61 years old, born March 1965)
Appointed 29 April 2002
 Active
Lesley Thompson - Director
(British, 63 years old, born December 1963)
Appointed 20 January 2006
 Active
Secretaries
Show Resigned
Simon Thompson - Secretary
(English)
Appointed 29 April 2002
 Active
Other Company Directorships
Rebecca Donald
No companies found
Marguerite Nice
BURY ST. EDMUNDS ART GALLERY TRUST LIMITED
MARKET CROSS TRADING LIMITED
THE JOHN CLARE TRUST
THE LADIES' SKI CLUB LIMITED
THE POETRY TRUST
Simon Thompson
THOROUGHBRED INTERNET LIMITED
THUMP LIMITED
Lesley Thompson
ELY CATHEDRAL ENTERPRISES LIMITED
VISIT CAMBRIDGE & BEYOND
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 14,024 14,024 2,923
Current Assets 28,981 28,981 65,367
Creditors Due Within One Year 48,234 48,234 73,641
Working Cap -19,253 -19,253 -8,274
Total Assets Less Current Liabilities -5,229 -5,229 -5,351
Long-term Liabilities 1,890 1,890 2,029
Net Assets -7,119 -7,119 -7,380
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -8,119 -8,119 -8,380
Other Reserves 0 0 0
Shareholders Funds -7,119 -7,119 -7,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 4.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.0% 58.0% 83.1%
Cash Bank In Hand 9.4% 9.4% 12.6%
Current Assets 67.4% 67.4% 95.7%
Creditors Due Within One Year 112.2% 112.2% 107.8%
Net Current Assets Liabilities -44.8% -44.8% -12.1%
Creditors Due After One Year 4.4% 4.4% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.6% -16.6% -10.8%
Called Up Share Capital 2.3% 2.3% 1.5%
Share Capital Allotted Called Up Paid 2.3% 2.3% 1.5%
Profit Loss Account Reserve -18.9% -18.9% -12.3%
Shareholder Funds -16.6% -16.6% -10.8%
Capital Employed - - -
Total Assets Less Current Liabilities -12.2% -12.2% -7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 43,005 43,005 68,290
Debt 50,124 50,124 75,670
Net Assets/Debt -7,119 -7,119 -7,380

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CB7 4SL
No other companies found in the same location
Document Filings
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Appointment of Miss Rebecca Donald as a director on 1 July 2023
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Confirmation statement made on 25 April 2018 with no updates
Confirmation statement made on 25 April 2017 with updates
Annual return made up to 25 April 2016 with full list of shareholders
Annual return made up to 25 April 2015 with full list of shareholders
Annual return made up to 25 April 2014 with full list of shareholders
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