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Chadwick Barn Farm Limited

01552640

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 BUNGALOW SITE, ROCHDALE, OL12 0DZ
Incorporated 24/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen David Worrall

director · Since 05/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Suzanne Worrall

secretary · Since 25/11/1993

COMPANY SECRETARY

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Stephen David Worrall

25–50% shares

British · England · Age 62

Unit 3, Bungalow Site, Rochdale, OL12 0DZ

Notified 06/04/2016

Mrs Suzanne Worrall

25–50% shares

British · England · Age 61

Unit 3, Bungalow Site, Rochdale, OL12 0DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 22/11/2003

CompanyRankvs 16028+ SIC 47990 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£5k

Current Liabilities

£121k

Fixed Assets

£130k

1avg. employees

Tax at Year End(2017)

Corp tax£9k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£13k
Signed by S Worrall 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.03-£17k
20230.12-£10k
20220.11-£2k
20210.34+£2k
20200.04-£3k
20190.02-£7k
20170.07

Derived from filed accounts. Not audited figures.