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New Barn Farm (Dartmouth) Limited

09200498

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Francis Robbins

director · Since 02/09/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Stuart Andrew Bateman

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr Christopher Francis Michael Dilling

director · Since 16/12/2024

FINANCE ANALYST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Nicolas James Developments Limited

50–75% shares
50–75% votes

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09189350 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Blythe Spirit Partners Company Limited

25–50% shares
25–50% votes

Kingsway 10, The Priory, Ivybridge, PL21 0TL

Reg: 10061554 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NICOLAS JAMES DEVELOPMENTS LIMITED

Created 25/04/2016Registered 05/05/2016Satisfied 11/05/2018
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 25/04/2016Registered 03/05/2016Satisfied 31/07/2017
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 25/04/2016Registered 03/05/2016Satisfied 31/07/2017

CompanyRankvs 58106+ SIC 68100 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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58106New Barn Farm (Dartmouth) Limited
50
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.

Liquidity12/20 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 31/12/2021

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£252k

Current Liabilities

£227k

Debtors

£487

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.11
20201.14
20191.31
20181.70

Derived from filed accounts. Not audited figures.