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Cholsey Great Barns Limited

04292025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Penelope Bitmead

secretary · Since 24/09/2001

NEW ZEALANDER · ENGLAND · Age 74

Also on 5 other boards

Mr Stephen Ralph Bitmead

director · Since 24/09/2001

FARMER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Margaret Penelope Bitmead

director · Since 26/03/2012

BOOK KEEPER

NEW ZEALANDER · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Stephen Ralph Bitmead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Manor Farm, Church Road, Cholsey, OX10 9PR

Notified 06/04/2016

Mrs Margaret Penelope Bitmead

25–50% shares
25–50% votes
Appoint directors

New Zealander · England · Age 74

Manor Farm, Church Road, Cholsey, OX10 9PR

Notified 06/04/2016

CompanyRankvs 17825+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17825Cholsey Great Barns Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£584k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£91k

Current Liabilities

£24k

Fixed Assets

£1.3M

Debtors

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£47k
20243.76+£518k
20223.65+£44k
20212.87+£41k
20201.75+£32k
20190.66+£50k
20180.23—

Derived from filed accounts. Not audited figures.