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Top Barn Trust

06136010

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

TOP BARN FARMHOUSE, WORCESTER, WR6 6NH
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Michael Edward Harper

director · Since 16/10/2018

FARM SHOP MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Andrew Dickerson

director · Since 08/02/2022

RETIRED

BRITISH · ENGLAND · Age 64

Mr John Frederick Harper

director · Since 08/02/2023

FARMER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Mary Millicent Prior

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Mr David Frederick Harper

Ceased 08/02/2023

Mrs Diana Mary Harper

Ceased 08/02/2023

Mr David Robinson

Ceased 18/02/2020

CompanyRankvs 1400+ SIC 88990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 226.72× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£451k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£152k

Current Liabilities

£671

Fixed Assets

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024226.72

Derived from filed accounts. Not audited figures.