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Barn Close Storage Limited

06877377

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Catherine Mary Dimsdale

secretary · Since 15/04/2009

Mr Andrew Alfred Clark

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Wilfrid Thomas Dimsdale

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Matthew James Clark

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Thomas Edward Dimsdale

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew Alfred Clark

25–50% shares
25–50% votes

British · England · Age 71

Langley Lawn Farm, Lower Green, Saffron Walden, CB11 4SB

Notified 06/04/2016

Mr Wilfrid Thomas Dimsdale

25–50% shares
25–50% votes

British · England · Age 79

Meesden Bury, Meesden, Buntingford, SG9 0AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2009Registered 13/05/2009

CompanyRankvs 2192+ SIC 52103 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£146k

Current Liabilities

£536k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£2k
20240.29-£23k
20230.37

Derived from filed accounts. Not audited figures.