Chaucer Barn Limited
03225087
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 23/07/1996
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr James Timothy Cargill Mermagen
British · England · Age 63
Chaucer Farm, Norwich, NR11 8AD
Notified 16/07/2016
Charges6 outstanding
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CompanyRankvs 81707+ SIC 96090 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 30/04/2025
Net Worth
-£113k
Balance sheet strength
Cash
£133
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£151k
Current Liabilities
£401k
Fixed Assets
£806k
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£325k |
| 2024 | 0.47 | -£119k |
| 2023 | 0.06 | +£72k |
| 2022 | 0.14 | +£17k |
| 2021 | 0.04 | -£36k |
| 2020 | 0.45 | +£27k |
| 2019 | 0.67 | +£16k |
| 2017 | 0.26 | — |
Derived from filed accounts. Not audited figures.