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Newgate Barn Limited

04255496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLT COURT 2ND FLOOR, COVENTRY, CV1 1EJ
Incorporated 19/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Reeve

secretary · Since 19/07/2001

FARMER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Norman James Reeve

director · Since 19/07/2001

FARMER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Sarah Jane Reeve

director · Since 19/07/2001

FARMER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mrs Sarah Jane Reeve

50–75% shares

British · England · Age 70

Holt Court, 2nd Floor, Coventry, CV1 1EJ

Notified 06/04/2016

Mr Norman James Reeve

25–50% shares

British · England · Age 83

Holt Court, 2nd Floor, Coventry, CV1 1EJ

Notified 06/04/2016

CompanyRankvs 48590+ SIC 68209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48590Newgate Barn Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£466k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

—

Current Liabilities

£133k

Fixed Assets

£601k

2avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£13k
2023+£159k
2022-£13k
2021-£3k
2020-£8k
2019-£15k

Derived from filed accounts. Not audited figures.