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Bridge Barn Ltd

08761775

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WESTWOOD LODGE ROAD, SOUTHWOLD, IP18 6UP
Incorporated 05/11/2013

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Nathaniel Bernard Le Roux

director · Since 05/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Miss Sophie Isobel Le Roux

director · Since 12/03/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nathaniel Bernard Le Roux

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Westwood Lodge Road, Walberswick, Southwold, IP18 6UP

Notified 06/04/2016

CompanyRankvs 1280+ SIC 64304 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 83.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£4.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£19k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202583.50-£8.9M
2024108.20-£101k
202376.40

Derived from filed accounts. Not audited figures.