Wrag Barn Management Ltd
06773216
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 15/12/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 10/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Timothy Manners
Ceased 03/11/2025
Mrs Verity Manners
Ceased 03/11/2025
Mr Christopher Manners
Ceased 03/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2559+ SIC 93110 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£30k
Balance sheet strength
Cash
£557k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£776k
Current Liabilities
£881k
Fixed Assets
£75k
Debtors
£206k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£61k |
| 2024 | 0.77 | -£92k |
| 2023 | 0.70 | +£158k |
| 2022 | 1.04 | -£45k |
| 2021 | 0.83 | -£24k |
| 2020 | 0.80 | +£24k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.