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Rectory Hill Barns Ltd

01309763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORGE COTTAGE DEOPHAM ROAD, WYMONDHAM, NR18 9AA
Incorporated 21/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Pauline June Lacoste

secretary · Since 04/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Pauline June Lacoste

director · Since 04/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Stephen John Charles Lacoste

director · Since 04/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Stephen John Charles Lacoste

50–75% shares
50–75% votes

British · England · Age 73

Rectory Hill Barns, Holt Road, Holt, NR25 7TX

Notified 07/04/2016

Mrs Pauline June Lacoste

25–50% shares
25–50% votes

British · England · Age 63

Forge Cottage, Deopham Road, Wymondham, NR18 9AA

Notified 28/03/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 12/05/1983Registered 17/05/1983Satisfied 11/07/2002

CompanyRankvs 110+ SIC 55209 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 131.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£293k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£295k

Current Liabilities

£2k

Debtors

£29

2avg. employees

Tax at Year End(2022)

Corp tax£86k

Balance Sheet

Assets less current liabilities£293k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025131.49+£0
2025131.49-£36k
2024160.33-£739
2023249.68-£61k
20225.37+£242k
20213.09+£45k
20200.91+£21k
20190.21+£76k
20180.02+£11k
20170.03

Derived from filed accounts. Not audited figures.