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Clock Barn Limited

08800440

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Tufton Warren Farm, Tufton Warren, Whitchurch, RG28 7RH
Incorporated 03/12/2013

Previously known as

Tufton Warren Limited · until 03/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Eva Mary Butler

director · Since 01/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Eva Mary Butler

director · Since 01/06/2015

British · United Kingdom · Age 45

Former

Helen Mary Butler

secretary · Resigned 15/05/2015

Helen Mary Butler

director · Resigned 15/05/2015

Edward Hugh Thomas

director · Resigned 01/03/2016

Joanna Helen Butler

director · Resigned 02/06/2018

Persons with Significant Control

Ms Eva Mary Butler

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Tufton Warren Farm, Whitchurch, RG28 7RH

Notified 06/04/2016

Former PSCs

Ms Joanna Helen Butler

Ceased 02/06/2018

Change History

officer appointedBUTLER, Eva Mary
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Tufton Warren Farm
2026-07-28

TUFTON WARREN FARM

post townWhitchurch
2026-07-28

WHITCHURCH

CompanyRankvs 3257+ SIC 55100 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£389k

Current Liabilities

£403k

Fixed Assets

£144k

Debtors

£44k

6avg. employees-2

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20241.33

Derived from filed accounts. Not audited figures.