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New Barn Field Centre Limited

02877922

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW BARN FIELD CENTRE, DORCHESTER, DT2 9SD
Incorporated 06/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85590
Other education

Officers

Matthew Colum Dear

director · Since 11/12/1999

PROPERTY MANAGEMENT INVESTMENT

BRITISH · ENGLAND · Age 62

Elizabeth Olga Margaret Dear

director · Since 04/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Persons with Significant Control

Matthew Colum Dear

75–100% shares

British · England · Age 62

New Barn Field Centre, Dorchester, DT2 9SD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/02/2001Registered 08/03/2001

CompanyRankvs 865+ SIC 85510 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 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 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.

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 28/02/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£31k

Current Liabilities

£89k

Fixed Assets

£231k

5avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by 02877922 2024-02-29 2025-02-28 02877922 2025-02-28 02877922 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£3k
20240.32-£23k
20230.44-£2k
20220.35-£25k
20210.54+£20k
20200.28-£10k
20190.26-£11k
20170.28

Derived from filed accounts. Not audited figures.