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Upton Barn & Walled Garden Limited

08967004

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 31/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55900
Other accommodation
56302
Public houses and bars
68202
Letting and operating of conference and exhibition centres

Officers

Claire Down

director · Since 31/03/2014

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 52

Mr Richard James Down

director · Since 31/03/2014

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Claire Down

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 06/04/2016

Mr Richard James Down

Significant control

British · England · Age 51

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 08/03/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2015Registered 09/12/2015Satisfied 09/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 18/05/2015

CompanyRankvs 1991+ SIC 55900 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1991Upton Barn & Walled Garden Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£842k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£390k

Fixed Assets

£1.3M

Debtors

£17k

19avg. employees

Tax at Year End

Corp tax£56k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£73k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£169k
2023—+£196k
2022—+£180k
20210.39+£128k
20200.50+£247k
20190.33-£42k
20180.26—

Derived from filed accounts. Not audited figures.