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Lubstree Barns Limited

10337931

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 OLD ROAD, BROMYARD, HR7 4BQ
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lucy Miranda Davies

director · Since 19/08/2016

LAWYER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Mark Ian Davies

director · Since 19/08/2016

BUILDER

ENGLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Lucy Davies

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

English · United Kingdom · Age 44

7 Old Road, Bromyard, HR7 4BQ

Notified 19/08/2016

Mr Mark Ian Davies

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

English · United Kingdom · Age 49

7 Old Road, Bromyard, HR7 4BQ

Notified 19/08/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/03/2020Registered 04/03/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/03/2020Registered 04/03/2020

CompanyRankvs 15289+ SIC 41202 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£43k

Current Liabilities

£12k

Fixed Assets

£96

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48-£14k
20235.43

Derived from filed accounts. Not audited figures.