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Cotenham Barn Limited

09165952

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COTENHAM BARN SOUTH WALSHAM ROAD, NORWICH, NR13 6JG
Incorporated 07/08/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jill Wakley

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Philip Wakley

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Philip Wakley

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 66

Cotenham Barn, South Walsham Road, Norwich, NR13 6JG

Notified 06/04/2016

Mrs Jill Wakley

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 66

Cotenham Barn, South Walsham Road, Norwich, NR13 6JG

Notified 06/04/2016

CompanyRankvs 8663+ SIC 55100 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54
20240.85
20231.12
20223.87-£13k
20217.53+£23k
20202.50+£478
20190.90

Derived from filed accounts. Not audited figures.