Bashall Barn Limited
03841486
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
secretary · Since 14/09/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 14/09/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr George Barry Barnes
British · United Kingdom · Age 90
Bashall Barn, Bashall Town, Clitheroe, BB7 3LQ
Notified 06/04/2016
Mr Simon Barnes
British · England · Age 58
Bashall Barn, Clitheroe, BB7 3LQ
Notified 09/09/2020
Charges0 outstanding
ADAM & COMPANY PLC
CompanyRankvs 217+ SIC 47290 peers82
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£43k |
| 2023 | 1.47 | +£333k |
| 2022 | 1.21 | +£484k |
| 2021 | 0.75 | +£214k |
| 2020 | 0.31 | -£160k |
| 2019 | 0.27 | +£110k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.