Shustoke Barn Limited
08157004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 16/05/2017
director · Since 26/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 10 other boards
director · Since 20/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 13 other boards
Persons with Significant Control
Cripps Barn Group Ltd
Cripps Barn, Bibury, Cirencester, GL7 5BA
Reg: 06521845 · England · Private Limited Company
Notified 01/01/2023
Former PSCs
Mr Mark David Quixano Henriques
Ceased 01/01/2023
CompanyRankvs 3566+ SIC 56210 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£1.3M
Debtors
£835k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£394k |
| 2024 | 0.64 | -£120k |
| 2023 | 1.14 | +£54k |
| 2022 | 1.10 | +£555k |
| 2021 | 0.86 | -£322k |
| 2020 | 1.45 | — |
Derived from filed accounts. Not audited figures.