Cripps Barn Group Limited
06521845
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 03/03/2008
CATERER
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 09/10/2015
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 69
Also on 12 other boards
director · Since 31/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
secretary · Since 18/05/2017
director · Since 23/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
director · Since 27/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 10 other boards
director · Since 27/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 15 other boards
director · Since 27/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 13 other boards
Persons with Significant Control
Mr Mark David Quixano Henriques
British · England · Age 69
Cripps Barn, Fosscross Lane, Cirencester, GL7 5BA
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1621+ SIC 56210 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£7.5M
Fixed Assets
£3.6M
Debtors
£1.6M
Cost of Sales
£10.1M
Admin Expenses
£10.9M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£5.6M |
| 2023 | 0.36 | -£1.1M |
| 2022 | 0.58 | -£619k |
| 2021 | 0.61 | -£422k |
| 2020 | 0.41 | — |
Derived from filed accounts. Not audited figures.