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Pillory Barn Design Limited

02802485

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MAIDSTONE STUDIOS, MAIDSTONE, ME14 5NZ
Incorporated 23/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

73120
Media representation

Officers

Mr Desmond Charles Fitzpatrick High

secretary · Since 16/04/1993

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Mrs Miranda Lesley Chapman

director · Since 01/01/2006

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Julie Anne O'Connor

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael Smith

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Lisa Ann Harris

director · Since 18/10/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Pillory Barn Agency Limited

75–100% votes
Appoint directors

The Maidstone Studios, Vinters Business Park, Maidstone, ME14 5NZ

Reg: 07155272 · England · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Roger Dennis Arthur Hills

Ceased 29/10/2024

Mrs Miranda Lesley Chapman

Ceased 29/10/2024

CompanyRankvs 28+ SIC 73120 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£379k

Current Liabilities

£178k

Fixed Assets

£20k

Debtors

£166k

14avg. employees-1

Tax at Year End(2017)

Corp tax£14k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£61k
20241.47-£8k
20231.50+£1k
20221.54-£50k
20212.19+£142k
20201.41-£19k
20191.35+£83k
20170.94

Derived from filed accounts. Not audited figures.