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Barracks Farm Limited

08336164

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARRACKS FARM, PAPPLEWICK, NG15 8FG
Incorporated 19/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Robert William Marshall

director · Since 19/12/2012

FARMER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stuart John Marshall

director · Since 19/12/2012

FARMER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Robert William Marshall

25–50% shares
25–50% votes

British · England · Age 61

Barracks Farm, Forest Lane, Papplewick, NG15 8FG

Notified 06/04/2016

Mr Stuart John Marshall

25–50% shares
25–50% votes

British · England · Age 63

Barracks Farm, Forest Lane, Papplewick, NG15 8FG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2015Registered 16/06/2015

CompanyRankvs 154+ SIC 35110 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 31/03/2025

Net Worth

£879k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£453k

Current Liabilities

£129k

Fixed Assets

£713k

Debtors

£343k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£18k
20242.16+£212k
20231.17-£91k
20221.50+£93k
20211.13+£38k
20201.34+£23k
20191.39

Derived from filed accounts. Not audited figures.