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Clivey Barn Farm Limited

02753760

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OPUS RESTRUCTURING LLP, 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 07/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490

Officers

Mr Alexander Alfred Page

director · Since 08/05/2024

TEACHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Allen John Yhearm

director · Since 03/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mrs Susan Page

75–100% shares
75–100% votes

British · England · Age 74

250, The Common, Trowbridge, BA14 6QN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NORMAN SMITH AND PHILIP SMITH

Created 07/10/2015Registered 09/10/2015Satisfied 01/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2006Registered 21/01/2006Satisfied 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2006Registered 21/01/2006Satisfied 06/08/2024
charge
outstanding

AMC BANK LIMITED

Created 27/09/2002Registered 16/10/2002
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1993Registered 10/06/1993Satisfied 08/10/2024

CompanyRankvs 15+ SIC 01490 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.66× · 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 strength0/25 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 28/02/2023

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£281k

Current Liabilities

£60k

Fixed Assets

£736k

1avg. employees-1

Balance Sheet

Assets less current liabilities£957k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20234.66-£28k
20217.73-£39k
20202.72+£110k
20190.46-£195k
20180.69

Derived from filed accounts. Not audited figures.