Bassetsbury Barn Company Limited
04307561
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 04/12/2001
ARCHITECT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Richard Guy Clark
British · England · Age 60
Clarks Barn, Bassetsbury Lane, High Wycombe, HP11 1QX
Notified 06/04/2016
Mrs Jeannette Mary Clark
British · England · Age 67
Clarks Barn, Bassetsbury Lane, High Wycombe, HP11 1QX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4228+ SIC 71111 peers56
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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.
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 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£123k
Current Liabilities
£15k
Fixed Assets
£724
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 8.07 |
| 2025 | 6.71 |
| 2024 | 6.46 |
| 2023 | 5.98 |
Derived from filed accounts. Not audited figures.