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Chilley Barns Management Company Limited

03784434

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 BYRE CHILLEY BARNS, TOTNES, TQ9 7QN
Incorporated 08/06/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Nevil Hale

director · Since 27/10/2006

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Adam Lewis Tucker

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Leslie John White

director · Since 03/12/2018

RETIRED

BRITISH · ENGLAND · Age 74

Mr Ian Robert Farren

director · Since 07/12/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Patricia White

secretary · Since 09/11/2020

Ms Jane Orsler

director · Since 20/01/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Andrew John Warner

director · Since 20/01/2022

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

CompanyRankvs 1483+ SIC 98000 peers
85

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 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 strength20/25 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£181
20242.96+£834
20231.75+£1k
20221.47-£1k
20211.99
20201.32
20192.14

Derived from filed accounts. Not audited figures.