Back to search

Chapel Farm Barns Management Company Limited

09438325

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

THE OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 13/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Stephen Valentine Marsden

director · Since 20/05/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Ms Valentina Valerie Brunn

director · Since 20/05/2017

NONE NOTED

BRITISH · UNITED KINGDOM · Age 89

Mr Ian Kenneth Chitty Btec A+M

director · Since 20/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr. Richard John Dorman

director · Since 20/05/2017

BANK OFFICER

BRITISH · ENGLAND · Age 65

Mr Richard David Jones

director · Since 20/05/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Joseph Benedict Hill

director · Since 20/05/2017

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 50

Mr Terence Joseph Hill

director · Since 20/05/2017

NONE NOTED

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Stephen Ellis

director · Since 07/06/2017

NONE NOTED

BRITISH · UNITED KINGDOM · Age 68

Mrs Patricia Ann Bannerjee

director · Since 17/11/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 78

Mr Tony John Wheatley

director · Since 26/06/2019

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Shamsi

director · Since 23/10/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Mr Robin Fraser Neighbour

director · Since 26/02/2021

RESIDENT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Martin Leslie Mitchell

Ceased 20/11/2017

Mr Robert Michael Palframan

Ceased 20/11/2017

CompanyRankvs 9380+ SIC 68201 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
9380Chapel Farm Barns Management Company Limited
37
How is this score calculated?
Financial strength6/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£38k

Current Liabilities

£39k

Fixed Assets

£1

0avg. employees-12
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.98
20230.98
20230.98
20221.00

Derived from filed accounts. Not audited figures.