'The Barn' Childcare Limited
08195677
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2026
AUSTRALIAN · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Home From Home Day Nurseries Ltd
Old Tannery, 86a Town Moor, Tanyard, Huddersfield, HD4 6XF
Reg: 16479171 · Companies House · Limited Company
Notified 16/01/2026
Former PSCs
Miss Melanie Hall
Ceased 16/01/2026
CompanyRankvs 8039+ SIC 96090 peers78
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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 31/08/2025
Net Worth
£73k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£305k
Current Liabilities
£239k
Fixed Assets
£17k
Debtors
£204k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | — |
| 2024 | 1.07 | — |
| 2023 | 1.04 | — |
| 2022 | 1.17 | -£41k |
| 2021 | 1.71 | -£21k |
| 2020 | 1.78 | +£3k |
| 2019 | 1.44 | +£42k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.