Back to search

Heath Barn Ltd

08863902

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HEATH BARN, FAKENHAM, NR21 8LZ
Incorporated 28/01/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Grocott

director · Since 28/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Jody Simon Murfit

director · Since 28/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

Grocott & Murfit Holdings Limited

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

Heath Barn, Norwich Road, Fakenham, NR21 8LZ

Reg: 15755329 · The Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 22/10/2025

Former PSCs

Mr Daniel Grocott

Ceased 22/10/2025

Mr Jody Simon Murfit

Ceased 22/10/2025

Mr Danny Wyer

Ceased 15/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2025Registered 08/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2024Registered 17/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 09/07/2016Satisfied 09/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016Satisfied 09/01/2025

CompanyRankvs 162878+ SIC 68209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
162878Heath Barn Ltd
42
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£166k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£15k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£166k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£28k
20240.01-£264k
20230.03—

Derived from filed accounts. Not audited figures.