BARNES GROUP (U.K.) LIMITED Credit Check Report

Company Overview

Barnes Group (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 July 1969, so this is a well established company. Barnes Group (U.K.) Limited has been in business for 56 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Unit 4 Grosvenor Business Centre, Vale Park, Evesham, Worcestershire, WR11 1GS

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Companies House Data

Company Name	BARNES GROUP (U.K.) LIMITED
Company Number	00959034
Registered Office Address	Unit 4 Grosvenor Business Centre
	Vale Park
	WR11 1GS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/07/1969
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	Richard Barnhart - Director (United States, 66 years old, born July 1960) Appointed 01 August 2008, Resigned 30 June 2016	Resigned
	Mary Beardsley - Director (American, 72 years old, born April 1954) Appointed 12 May 1995, Resigned 01 August 1997	Resigned
	Cedric Beckett - Director (American, 62 years old, born December 1964) Appointed 01 June 1999, Resigned 12 May 2000	Resigned
	Benjamin Buckley - Director (American, 54 years old, born July 1972) Appointed 02 May 2012, Resigned 17 May 2013	Resigned
	Edmund Carpenter - Director (American, 85 years old, born December 1941) Appointed 01 June 1999, Resigned 09 January 2001	Resigned
	Patrick Clifford - Director (British, 80 years old, born February 1946)	Resigned
	Philip Corke - Director (British, 74 years old, born June 1952) Appointed 01 January 1997, Resigned 15 October 1998	Resigned
	Jeremy Dandy - Director (British, 67 years old, born April 1959) Appointed 31 January 2007, Resigned 19 April 2008	Resigned
	Pierre Delhez - Director (Belgian, 64 years old, born September 1962) Appointed 19 April 2008, Resigned 30 December 2011	Resigned
	Patrick Dempsey - Director (British, 62 years old, born July 1964) Appointed 29 August 2008, Resigned 02 May 2012	Resigned
	William Denninger - Director (Usa, 76 years old, born September 1950) Appointed 09 January 2001, Resigned 19 April 2008	Resigned
	Gerald Doherty - Director (British, 59 years old, born March 1967) Appointed 29 July 2010, Resigned 30 December 2011	Resigned
	Alan Drewett - Director (British, 80 years old, born July 1946) Appointed 29 January 2001, Resigned 01 March 2006	Resigned
	William Fenoglio - Director (American, 87 years old, born May 1939)	Resigned
	Signe Gates - Director (United States, 77 years old, born December 1949) Appointed 19 April 2008, Resigned 01 April 2010	Resigned
	William Heaford - Director (British, 78 years old, born September 1948) Appointed 16 March 1994, Resigned 01 January 1996	Resigned
	Anthony Jacobs - Director (British, 79 years old, born November 1947) Appointed 09 January 2001, Resigned 30 April 2013	Resigned
	Jeremy Jarvis - Director (British, 70 years old, born February 1956) Appointed 01 June 1999, Resigned 31 December 2007	Resigned
	Michael Kennedy - Director (American, 65 years old, born July 1961) Appointed 26 May 2016	Active
	John Knapp - Director (American, 90 years old, born May 1936)	Resigned
	Klaus Koch - Director (German, 80 years old, born March 1946) Appointed 12 May 1995, Resigned 01 November 1996	Resigned
	James Lewis - Director (Canadian, 82 years old, born October 1944)	Resigned
	Theodore Martin - Director (American, 87 years old, born August 1939) Appointed 16 March 1994, Resigned 31 December 1998	Resigned
	Douglas McNeilly - Director (British, 62 years old, born July 1964) Appointed 20 November 2014	Active
	James McRobb - Director (British, 71 years old, born March 1955) Appointed 01 March 2006, Resigned 31 January 2007	Resigned
	Anthony Milonas - Director (Greek, 58 years old, born February 1968) Appointed 19 March 2008, Resigned 19 July 2010	Resigned
	Matthew Rawnsley - Director (British, 50 years old, born June 1976) Appointed 24 June 2013, Resigned 28 February 2018	Resigned
	Thomas Rizzi - Director (American, 57 years old, born February 1969) Appointed 01 March 2006, Resigned 30 November 2007	Resigned
	Kenneth Robinson - Director (British, 83 years old, born March 1943) Appointed 01 January 1997, Resigned 28 February 2000	Resigned
	Anton Schneider - Director (German, 64 years old, born April 1962) Appointed 19 April 2008, Resigned 01 August 2008	Resigned

Secretaries

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	Jeremy Dandy - Secretary (British) Appointed 01 January 2008, Resigned 19 April 2008	Resigned
	Pierre Delhez - Secretary (Belgian) Appointed 19 April 2008, Resigned 30 December 2011	Resigned
	Anthony Jacobs - Secretary (British) Appointed 23 January 2012, Resigned 30 April 2013	Resigned
	Jeremy Jarvis - Secretary (British) Appointed 01 January 2004, Resigned 31 December 2007	Resigned
	Alan Penn - Secretary (British)	Resigned

Other Company Directorships

Michael Kennedy
No companies found

Douglas McNeilly
BARNES GROUP (SCOTLAND) LIMITED
BARNES GROUP (U.K.) 2 LIMITED
BARNES GROUP (U.K.) 3 LIMITED
CURTIS INDUSTRIES (U.K.) LIMITED
INDUSTRIAL GAS SPRINGS GROUP HOLDINGS LIMITED
INDUSTRIAL GAS SPRINGS LIMITED
SIGN HOLDINGS LIMITED
SYNVENTIVE ACQUISITION UK LIMITED
SYNVENTIVE ACQUISITION UNLIMITED
SYNVENTIVE HOLDING LIMITED
SYNVENTIVE MOLDING SOLUTIONS LIMITED
THERMOPLAY (UK) LTD

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	92,964	92,964	118,491
Current Assets	8,923,558	8,923,558	10,903,580
Creditors Due Within One Year	953,598	953,598	3,928,103
Working Cap	7,969,960	7,969,960	6,975,477
Total Assets Less Current Liabilities	8,062,924	8,062,924	7,093,968
Long-term Liabilities	0	0	80,000
Net Assets	8,062,924	8,062,924	7,013,968
Share Capital & Reserves
Share Cap	18,743,945	18,743,945	18,743,945
Profit & Loss Reserves	-20,504,221	-20,504,221	-21,553,177
Other Reserves	9,823,200	9,823,200	9,823,200
Shareholders Funds	8,062,924	8,062,924	7,013,968

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	1.0%	1.0%	1.1%
Stocks Inventory	14.5%	14.5%	9.4%
Debtors	7.1%	7.1%	5.3%
Cash Bank In Hand	27.6%	27.6%	23.2%
Current Assets	99.0%	99.0%	98.9%
Creditors Due Within One Year	10.6%	10.6%	35.6%
Net Current Assets Liabilities	88.4%	88.4%	63.3%
Creditors Due After One Year	0.0%	0.0%	0.7%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	89.4%	89.4%	63.6%
Called Up Share Capital	207.9%	207.9%	170.1%
Share Capital Allotted Called Up Paid	207.9%	207.9%	170.1%
Profit Loss Account Reserve	-227.4%	-227.4%	-195.5%
Shareholder Funds	89.4%	89.4%	63.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	89.4%	89.4%	64.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Liquidity Ratio	9.4	9.4	2.8
Solvency Ratio	9.5	9.5	2.8
Reserves to Assets	-2.3	-2.3	-2.0

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Assets	9,016,522	9,016,522	11,022,071
Debt	953,598	953,598	4,008,103
Net Assets/Debt	8,062,924	8,062,924	7,013,968

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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

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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

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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

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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

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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

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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)

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

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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

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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 WR11 1GS

	PIRANHA SPORTS MARKETING LIMITED Demontfort House 7e Enterprise Way, Vale Park, Evesham, Worcestershire, WR11 1GS
	ROTEC ENGINEERING ACADEMY LIMITED ROTEC ENGINEERING LTD ENTERPRISE WAY, VALE PARK, EVESHAM, WR11 1GS
	VALEFLEX LTD Unit E2a Enterprise Centre, Vale Park, Evesham, Worcestershire, WR11 1GS
	MANAGED OFFICES.BIZ LIMITED DEMONTFORT HOUSE 7E ENTERPRISE WAY, VALE PARK, EVESHAM, WORCESTERSHIRE, WR11 1GS
	THE SILK BUREAU LIMITED 40-41 FOREGATE STREET, WORCESTER, WR11 1GS
	D.P. VALVE SPARES LIMITED 60 BRIDLEWAY VIEWS, EVESHAM, WORCESTERSHIRE, WR11 1GS
	WORLD OF FLAVOURS LIMITED Millennium Way, Vale Park, Evesham, Worcestershire, WR11 1GS
	FLIPSTICK LTD. Unit 6 Enterprise Way, Vale Park, Evesham, Worcestershire, WR11 1GS
	CURTIS INDUSTRIES (U.K.) LIMITED C/O ASSOCIATED SPRING SPEC UNIT 4 GROSVENOR BUSINESS CENTRE, VALE PARK, EVESHAM, WORCESTERSHIRE, WR11 1GS
	JETSCAPE LEISURE LIMITED UNIT 6 ENTERPRISE WAY, VALE PARK, EVESHAM, WORCESTERSHIRE, WR11 1GS

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