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Thinkbarn Limited

09451370

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BREBNERS, SEVENOAKS, TN13 1YL
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Susan Jane Foxley

director · Since 20/02/2015

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 60

Mr David Morvryn Gough-Cooper

director · Since 21/03/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Ms Susan Jane Foxley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Bidston, Common Road, Sevenoaks, TN15 9AY

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/08/2023Registered 18/08/2023

CompanyRankvs 64623+ SIC 68320 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£82k

Current Liabilities

£87k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 09451370 2024-04-01 2025-03-31 09451370 2025-03-31 09451370 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£10k
20240.01-£14k
20230.59
20220.97
20211.01-£284
20201.02-£8k
20191.53

Derived from filed accounts. Not audited figures.