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Barnyarns (Ripon) Limited

05893736

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

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

Also on 4 other boards

Mr Callum Jonathan Macpherson

director · Since 17/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

The Sewing Group Ltd

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

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 5373+ SIC 47789 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£405k

Current Liabilities

£474k

Fixed Assets

£16k

Debtors

£182k

9avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£58k
2024—-£28k

Derived from filed accounts. Not audited figures.