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Heath Barn Ltd

08863902

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 161078+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161078Heath 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.

Longevity12/15 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 31/08/2024

Net Worth

-£193k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£7k

Current Liabilities

£626k

Fixed Assets

£610k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£264k
20230.03+£17k
20220.09+£19k
20210.04+£25k
20200.05-£18k
20190.56+£2k
20180.41—

Derived from filed accounts. Not audited figures.