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Loddon Park Barn Limited

10663978

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST BARN, MONMOUTH, NP25 5EP
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh Gordon Rock

director · Since 14/07/2017

DRINKS PRODUCER

BRITISH · ENGLAND · Age 73

Ms Poppy Rock

secretary · Since 27/07/2017

Also on 2 other boards

Mr Oliver James Munro Rock

director · Since 27/07/2017

CARPENTER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Poppy Rock

director · Since 27/07/2017

FASHION JOURNALIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Robert Neil Dale Jefferies

Ceased 27/07/2017

Mr Hugh Gordon Rock

Ceased 30/09/2024

CompanyRankvs 11675+ SIC 68209 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 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.

Longevity9/15 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

£314k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£330k

Debtors

£3k

3avg. employees

Tax at Year End(2022)

Corp tax-£542

Director Loans(2023)

Company owes directors£360

Balance Sheet

Assets less current liabilities£334k
Signed by 10663978 2024-04-01 2025-03-31 10663978 2025-03-31 10663978 bus:OrdinaryShareClass1 2025-03-31 10663978 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£2k
20242.60+£3k
20231.94-£1k
20221.23-£7k
20214.90-£189
20204.07-£2k
20193.66

Derived from filed accounts. Not audited figures.