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Bashall Barn Limited

03841486

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

BASHALL BARN, CLITHEROE, BB7 3LQ
Incorporated 14/09/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Simon Barnes

secretary · Since 14/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr George Barry Barnes

director · Since 14/09/1999

FARMER

BRITISH · UNITED KINGDOM · Age 90

Mr Simon Barnes

director · Since 14/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Rebecca Katie Mullins

director · Since 14/12/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Joseph Henry Anderson Barnes

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr George Barry Barnes

25–50% votes

British · United Kingdom · Age 90

Bashall Barn, Bashall Town, Clitheroe, BB7 3LQ

Notified 06/04/2016

Mr Simon Barnes

25–50% shares
25–50% votes

British · England · Age 58

Bashall Barn, Clitheroe, BB7 3LQ

Notified 09/09/2020

Charges0 outstanding

charge
satisfied

ADAM & COMPANY PLC

Created 20/11/2008Registered 02/12/2008Satisfied 11/05/2022

CompanyRankvs 217+ SIC 47290 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£384k

Current Liabilities

£322k

Fixed Assets

£2.3M

Debtors

£226k

29avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£43k
20231.47+£333k
20221.21+£484k
20210.75+£214k
20200.31-£160k
20190.27+£110k
20180.26

Derived from filed accounts. Not audited figures.