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Bassetsbury Barn Company Limited

04307561

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLARKS BARN, HIGH WYCOMBE, HP11 1QX
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Richard Guy Clark

director · Since 04/12/2001

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Jeannette Mary Clark

secretary · Since 29/09/2007

BRITISH

Persons with Significant Control

Mr Richard Guy Clark

50–75% shares
50–75% votes

British · England · Age 60

Clarks Barn, Bassetsbury Lane, High Wycombe, HP11 1QX

Notified 06/04/2016

Mrs Jeannette Mary Clark

25–50% shares
25–50% votes

British · England · Age 67

Clarks Barn, Bassetsbury Lane, High Wycombe, HP11 1QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/10/2001Registered 10/11/2001

CompanyRankvs 4219+ SIC 71111 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£134k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£27k

2avg. employees

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71
20246.46
20235.98
20224.26-£30k
20214.37
20203.49
20193.41

Derived from filed accounts. Not audited figures.