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Borthwen Barns Management Company Limited

06458822

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 21/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Catherine Cunnah

secretary · Since 10/12/2009

BRITISH

Mr Michael Hawley Beck

director · Since 12/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Zoe Jill Metcalf

director · Since 12/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Professor Robert Mark Ormerod

director · Since 12/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Beverly Ann Stott

director · Since 12/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Sean Quentin Miles Tighe

director · Since 12/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Peter Hitchen

director · Since 12/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Edward Barnett

director · Since 25/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Robert Jan Hall

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Clive John Wheawall

director · Since 01/01/2026

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Peter Hitchen

Significant control

British · England · Age 62

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 12/11/2016

Ms Beverly Ann Stott

Significant control

British · England · Age 76

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 12/11/2016

Professor Robert Mark Ormerod

Significant control

British · England · Age 61

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 12/11/2016

Mr Michael Hawley Beck

Significant control

British · England · Age 77

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 12/11/2016

Mr Sean Quentin Miles Tighe

Significant control

British · England · Age 71

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 12/11/2016

Ms Zoe Jill Metcalf

Significant control

British · England · Age 53

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 12/11/2016

Ms Sharon Wheawall

Significant control

British · England · Age 64

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 23/07/2019

Mr Edward Barnett

Significant control

British · England · Age 62

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 25/12/2020

Mr Robert Jan Hall

Significant control

British · United Kingdom · Age 59

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 01/09/2022

Former PSCs

Mr Thomas Stanley Holland Carpenter

Ceased 12/11/2016

Mr Nicholas John Antony Stein

Ceased 01/09/2022

Mr Stephen Berry

Ceased 28/10/2022

CompanyRankvs 160706+ SIC 68209 peers
42

Financial strength35th percentile among SIC peers · 9/25
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
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

£26

Working capital

Current Assets

Current Liabilities

Fixed Assets

£16k

0avg. employees-9

Tax at Year End(2021)

Corp tax£2

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.23
20210.94+£2k
20200.87-£1k
20190.88
20180.75

Derived from filed accounts. Not audited figures.