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Wroxham Barns Limited

01669296

active
ltd
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

Wroxham Barns Tunstead Road, Hoveton, Norwich, NR12 8QU
Incorporated 04/10/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ian Anthony Russell

director

British · United Kingdom · Age 70

Susan Nicola Petrie

secretary · Since 01/10/2008

British

Susan Nicola Petrie

director · Since 08/06/2018

British · United Kingdom · Age 69

Harry George Andrew Petrie

director · Since 19/07/2019

British · United Kingdom · Age 35

Persons with Significant Control

Menutex Limited

75–100% shares
75–100% votes

Tunstead Road, Hoveton, Norfolk, NR12 8QU

Reg: 03587144 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/04/2018Registered 26/04/2018

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Wroxham Barns Tunstead Road
2026-06-04

WROXHAM BARNS TUNSTEAD ROAD

post town → Norwich
2026-06-04

NORWICH

CompanyRankvs 10712+ SIC 47190 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

-£590k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£959k

Working capital

Current Assets

£234k

Current Liabilities

£1.2M

Fixed Assets

£810k

Debtors

£141k

62avg. employees+2

Director Loans

Company owes directors£855k

Balance Sheet

Assets less current liabilities-£149k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£112k
20240.13-£135k
20230.18—

Derived from filed accounts. Not audited figures.