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Barn Conversions Limited

05049950

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

WHITE HART FARM, BARTON-UPON-HUMBER, DN18 6BA
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deirdre Irene Howe

secretary · Since 19/02/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Deirdre Irene Howe

director · Since 24/07/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Antonette Corrine Bramhill

director · Since 09/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Deirdre Irene Howe

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 69

White Hart Farm, Brigg Road, Barton-Upon-Humber, DN18 6BA

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/02/2022Registered 07/03/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 13/08/2020Registered 20/08/2020Satisfied 10/10/2024
charge
satisfied

THE MORTGAGE WORKS (UK) LIMITED

Created 05/12/2008Registered 10/12/2008Satisfied 07/07/2020
charge
outstanding

THE MORTGAGE WORKS (UK) LIMITED

Created 05/12/2008Registered 10/12/2008
charge
outstanding

THE MORTGAGE WORKS (UK) LIMITED

Created 05/12/2008Registered 10/12/2008
charge
satisfied

PARAGON MORTGAGES LTD

Created 04/07/2005Registered 16/07/2005Satisfied 06/12/2008

CompanyRankvs 91222+ SIC 68209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91222Barn Conversions Limited
54
How is this score calculated?
Financial strength21/25 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.

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.

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

Turnover

£23k

Annual revenue

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

—

Current Liabilities

£95k

Debtors

£176k

Admin Expenses

£38k

Operating Profit

£52k

Profit After Tax

-£39k

0avg. employees

Balance Sheet

Assets less current liabilities£436k
Signed by 05049950 2024-04-01 2025-03-31 05049950 2025-03-31 05049950 bus:OrdinaryShareClass1 2025-03-31 05049950 core:FurtherSpecPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£39k
2024+£23k
2023-£7k
2022+£8k
2021+£41k
2020+£9k

Derived from filed accounts. Not audited figures.