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Northbarn Properties (Nw) Limited

10538186

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

85 BARN LANE, WARRINGTON, WA3 3NU
Incorporated 23/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eloy Lopez

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Kelly Lopez Reeve

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Kelly Lopez Reeve

25–50% shares

British · England · Age 44

85, Barn Lane, Warrington, WA3 3NU

Notified 23/12/2016

Mr Eloy Lopez

25–50% shares

British · England · Age 55

98, North Street, Wigan, WN4 8TD

Notified 23/12/2016

Charges10 outstanding

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outstanding

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CompanyRankvs 164455+ SIC 68209 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164455Northbarn Properties (Nw) Limited
42
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.

Employees12/15 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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£2k

Current Liabilities

£67k

Fixed Assets

£449k

2avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£9k
20240.10+£59
20230.01—

Derived from filed accounts. Not audited figures.