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Golla Barn Estates Limited

09221878

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cedric William Benjamin Derwent

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Ms Alison Litchfield

director · Since 01/10/2021

ASSISANT COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Cedric William Benjamin Derwent

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

British · United Kingdom · Age 77

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 06/04/2016

Mrs Alison Litchfield

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

British · England · Age 71

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 08/06/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/12/2015Registered 03/12/2015
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/01/2015Registered 24/01/2015

CompanyRankvs 22488+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22488Golla Barn Estates Limited
74
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£831k

Current Liabilities

£819k

Fixed Assets

£3.0M

Debtors

£693k

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.1M
Signed by 09221878 2024-04-01 2025-03-31 09221878 2025-03-31 09221878 bus:OrdinaryShareClass1 2025-03-31 09221878 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£129k
20241.17+£76k
20231.15+£30k
20221.63-£28k
20200.67+£113k
20190.22+£95k
20180.09—

Derived from filed accounts. Not audited figures.