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Barnyarns (Ripon) Limited

05893736

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

24 BARKER BUSINESS PARK, RIPON, HG4 5NB
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Iain Jonathan Macpherson

secretary · Since 01/08/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Callum Jonathan Macpherson

director · Since 17/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

The Sewing Group Ltd

75–100% shares
75–100% votes
Appoint directors

24 Barker Business Park, Melmerby, Ripon, HG4 5NB

Reg: 15647921 · Companies House · Private Limited Company

Notified 17/07/2024

Former PSCs

Mr Iain Jonathan Macpherson

Ceased 17/07/2024

Mrs Charlotte Anne Louise Macpherson

Ceased 17/07/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2018Registered 21/11/2018Satisfied 27/09/2024

CompanyRankvs 4336+ SIC 47789 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
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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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£335k

Fixed Assets

£6k

Debtors

£117k

9avg. employees-4

Balance Sheet

Intangible assets£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£28k
2023-£43k
20221.35-£34k
20211.64+£31k
20201.19+£56k
20190.95

Derived from filed accounts. Not audited figures.