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Park Farm Barns Limited

07272708

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAKEHOUSE, ROYSTON, SG8 9JN
Incorporated 03/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Thomas Topham

director · Since 15/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr William George Topham

director · Since 15/10/2013

FARMER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Matthew Thomas Topham

25–50% shares

British · England · Age 45

Hardcastle Burton, Market Hill, Royston, SG8 9JN

Notified 06/04/2016

Mr William George Topham

25–50% shares

British · England · Age 76

Hardcastle Burton, Market Hill, Royston, SG8 9JN

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2015Registered 20/07/2015Satisfied 18/06/2019
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Created 17/07/2015Registered 20/07/2015Satisfied 18/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 15/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2010Registered 31/07/2010Satisfied 15/11/2019

CompanyRankvs 1794+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1794Park Farm Barns Limited
86
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.

Employees12/15 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.

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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£466k

Current Liabilities

£43k

Fixed Assets

£1.2M

Debtors

£249k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81-£58k
20243.45-£200k
20232.38+£145k
20221.57-£56k
20213.02—

Derived from filed accounts. Not audited figures.