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Heskin Barns Limited

07754383

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LANCASTER HOUSE, CHORLEY, PR7 1NH
Incorporated 26/08/2011

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr George Henry Ruttle

director · Since 26/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Gareth Henry Ruttle

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Matthew Thomas Ruttle

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Mr George Henry Ruttle

75–100% shares

English · England · Age 81

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Notified 06/04/2016

CompanyRankvs 9025+ SIC 47190 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£68k

Current Liabilities

£61k

Debtors

£66k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.11
20241.29
20231.59
20221.99
20212.49
20202.99
20190.98
20180.98

Derived from filed accounts. Not audited figures.