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Old Glebe Barns Limited

09573682

active
Private Limited Company
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

OFFICE SERVICES, 3, HARPENDEN, AL5 2DE
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Richard John Kennett

director · Since 05/05/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Anthea Louise Sanderson

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr Richard John Kennett

Ceased 11/03/2026

CompanyRankvs 2772+ SIC 01110 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£160k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£121k

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£2k

16avg. employees-2

Balance Sheet

Assets less current liabilities-£142k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£44k
20240.06+£18k
20230.10-£86k
20220.13-£6k
20210.10+£8k
20200.09

Derived from filed accounts. Not audited figures.