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Newbarn Limited

02871713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

225B BACUP ROAD, ROSSENDALE, BB4 7PA
Incorporated 15/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Michael Howarth

secretary · Since 01/12/2000

BRITISH

Also on 2 other boards

Mrs Dorothy Lynn Collins

director · Since 10/06/2017

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Kevin Burke

director · Since 30/03/2018

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 38

Mr Stefan Burke

director · Since 30/03/2018

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stefan Burke

25–50% shares

British · England · Age 40

225b, Bacup Road, Rossendale, BB4 7PA

Notified 01/12/2018

Mr Kevin Burke

25–50% shares

British · England · Age 38

225b, Bacup Road, Rossendale, BB4 7PA

Notified 01/12/2018

Former PSCs

Mr Kiaran Desmond Burke

Ceased 21/08/2018

Charges18 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2023Registered 19/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2023Registered 19/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2021Registered 08/09/2021
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 06/07/2012Registered 21/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2010Registered 20/01/2010Satisfied 01/11/2021
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 08/11/2007Registered 27/11/2007
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 08/11/2007Registered 27/11/2007
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 08/11/2007Registered 23/11/2007Satisfied 01/11/2021
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 13/02/2003Registered 18/02/2003
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 13/02/2003Registered 18/02/2003
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 13/02/2003Registered 18/02/2003
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 30/05/2002Registered 18/06/2002Satisfied 01/11/2021
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 30/05/2002Registered 18/06/2002Satisfied 01/11/2021
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 30/05/2002Registered 18/06/2002Satisfied 01/11/2021
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 30/05/2002Registered 18/06/2002Satisfied 01/11/2021
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 30/05/2002Registered 18/06/2002Satisfied 01/11/2021
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 30/05/2002Registered 18/06/2002Satisfied 01/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1994Registered 15/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1994Registered 15/09/1994

CompanyRankvs 460+ SIC 87200 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460Newbarn Limited
80
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.

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£942k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£88k

Current Liabilities

£72k

Fixed Assets

£1.7M

Debtors

£43k

38avg. employees+6

Balance Sheet

Intangible assets£140k
Bank loans & overdrafts£756k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£40k
20242.15-£45k
20233.62-£19k
202270.86+£80k
20211.94+£293k
20200.53+£176k

Derived from filed accounts. Not audited figures.