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Brick Kilns Barney Limited

09343661

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BRICK KILNS LITTLE BARNEY LANE, FAKENHAM, NR21 0NL
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Catherine Dyas

director · Since 05/12/2014

HOTEL MANAGER

BRITISH · ENGLAND · Age 68

Mr David Michael Moore

director · Since 05/12/2014

FARMER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Catherine Dyas

25–50% shares
25–50% votes

British · England · Age 68

Manor Farm, Trunch, North Walsham, NR28 0PU

Notified 06/04/2016

Mr David Michael Moore

50–75% shares
50–75% votes

British · England · Age 66

Homefield Barn, Brewery Road, North Walsham, NR28 0PU

Notified 06/04/2016

CompanyRankvs 293+ SIC 55300 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£822k

Current Liabilities

£548k

Fixed Assets

£1.6M

Debtors

£16k

16avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£112k
20231.30+£79k
20221.12+£89k
20211.09+£206k
20200.80+£83k
20190.61-£27k
20180.49

Derived from filed accounts. Not audited figures.