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Woodbarns Limited

01273524

active
ltd
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, Blackmore Road, Fryerning, CM4 0PA
Incorporated 17/08/1976

Previously known as

Nightfreight International Logistics Limited · until 22/02/2002
Hay Pollock Limited · until 06/12/1999
Hay, Pollock Investments Limited · until 01/01/1992

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 73

Also on 18 other boards

Ms Meryl Macdonald

secretary · Since 30/11/2004

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Ronald Thomas Sullivan

director · Since 19/06/2001

British · United Kingdom · Age 73

Meryl Macdonald

secretary · Since 30/11/2004

British

Former

Ronald Thomas Sullivan

secretary · Resigned 01/11/1991

Michael Edward Sullivan

director · Resigned 30/11/1995

Malcolm Robert Clarke

secretary · Resigned 01/08/1996

Peter Robert Johnson

director · Resigned 29/05/1997

David Russell Black

director · Resigned 06/05/1999

Morton Payne

director · Resigned 06/05/1999

Ronald Thomas Sullivan

director · Resigned 20/02/2001

Brian Alfred Orton

director · Resigned 16/05/2001

David John Bull

director · Resigned 16/05/2001

Ian Roger Potter

director · Resigned 16/05/2001

Craig Russell

director · Resigned 19/06/2001

Paul William Wilkinson

director · Resigned 21/11/2001

Paul William Wilkinson

secretary · Resigned 21/11/2001

Clyde Secretaries Limited

corporate secretary · Resigned 30/11/2004

Paul William Wilkinson

director · Resigned 01/10/2013

Paul William Wilkinson

director · Resigned 10/03/2020

Persons with Significant Control

Mr Ronald Thomas Sullivan

75–100% shares

British · United Kingdom · Age 73

1, Vicarage Lane, London, E15 4HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FORWARD TRUST GROUP LIMITED · FORWARD TRUST LIMITED

Created 07/05/1999Registered 07/05/1999

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1The Barns
2026-07-22

THE BARNS

post townFryerning
2026-07-22

FRYERNING

officer appointedMACDONALD, Meryl
2026-07-22
officer appointedSULLIVAN, Ronald Thomas
2026-07-22

CompanyRankvs 21474+ 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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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

Derived from filed accounts. Not audited figures.