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Little Barn Associates Limited

09115439

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sarah Jane Hill

director · Since 03/07/2014

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 52

Mr Tristram Darwin Hill

director · Since 03/07/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Dr Sarah Jane Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 52

12 Conqueror Court, Sittingbourne, ME10 5BH

Notified 06/04/2016

Mr Tristram Darwin Hill

25–50% shares
25–50% votes

British · England · Age 55

King Street House, 15 Upper King Street, Norwich, NR3 1RB

Notified 06/04/2016

Former PSCs

Mrs Sarah Jane Hill

Ceased 12/07/2018

Mr Tristram Hill

Ceased 12/07/2018

Charges0 outstanding

Charge
satisfied

FOUNDATION HOME LOANS

Created 01/04/2021Registered 07/04/2021Satisfied 27/11/2023

CompanyRankvs 188967+ SIC 68209 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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188967Little Barn Associates Limited
38
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£561

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

—

Current Liabilities

£457k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£24k
2023—-£15k
20220.00+£12k
20210.00—
20200.00—
20190.00—
20180.01—

Derived from filed accounts. Not audited figures.