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Country Barns And Homes Ltd.

03975895

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 BELGRAVE GARDEN MEWS, CHESTER, CH4 9GH
Incorporated 13/04/2000

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Sarah Frances Spencer

secretary · Since 13/04/2000

BRITISH

Also on 7 other boards

Mr Brian Douglas Spencer

director · Since 13/04/2000

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Brian Douglas Spencer

75–100% shares

British · Wales · Age 66

2, Belgrave Garden Mews, Chester, CH4 9GH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

DAVENHAM TRUST PLC

Created 28/03/2003Registered 15/04/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/03/2002Registered 15/03/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/01/2001Registered 16/01/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/01/2001Registered 16/01/2001

CompanyRankvs 50694+ SIC 41202 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50694Country Barns And Homes Ltd.
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

-£97k

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£127k

0avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£5k
20230.95-£11k
20220.97-£11k
20210.97—
20200.99—
20190.84—
20180.81—

Derived from filed accounts. Not audited figures.