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Stockton Bury Tithe Barn Limited

10456171

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

45 ETNAM STREET, LEOMINSTER, HR6 8AE
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Constance Elizabeth Marston

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Tamsin Westhorpe

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Tamsin Westhorpe

25–50% shares

British · England · Age 54

2, Lustonbury, Luston, HR6 0AP

Notified 01/11/2016

Ms Constance Elizabeth Marston

25–50% shares

British · England · Age 51

Stockmans Cottage, Kimbolton, Leominster, HR6 0EJ

Notified 01/11/2016

CompanyRankvs 954+ SIC 56102 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£42k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£59k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£122

6avg. employees-1

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£201
20233.93-£10k
20224.93+£152
20214.17+£27k
20206.00-£15k
20193.91+£13k
20184.99

Derived from filed accounts. Not audited figures.