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Woodbarns Limited

01273524

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARNS, FRYERNING, CM4 0PA
Incorporated 17/08/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Thomas Sullivan

director · Since 19/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 18 other boards

Ms Meryl Macdonald

secretary · Since 30/11/2004

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Ronald Thomas Sullivan

75–100% shares

British · United Kingdom · Age 72

1, Vicarage Lane, London, E15 4HF

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/03/2001Registered 13/03/2001Satisfied 21/08/2001
charge
outstanding

FORWARD TRUST GROUP LIMITED · FORWARD TRUST LIMITED

Created 07/05/1999Registered 07/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1997Registered 27/08/1997Satisfied 08/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1995Registered 06/12/1995Satisfied 08/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1995Registered 06/12/1995Satisfied 08/03/2001
charge
satisfied

ROYSCOT TRUST PLC

Created 28/03/1995Registered 30/03/1995Satisfied 30/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/1993Registered 01/10/1993Satisfied 21/06/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/1992Registered 28/10/1992Satisfied 21/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1979Registered 07/03/1979Satisfied 24/12/1992

CompanyRankvs 21268+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 22.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21268Woodbarns Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£63k

Fixed Assets

£972k

Debtors

£1.3M

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Ronald Sullivan 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.21+£2.2M
202449.16+£0
202314.34+£0
202215.65+£0
202110.75-£1.9M
20207.39+£121k
201912.51+£78k
20189.50—

Derived from filed accounts. Not audited figures.