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Barn Oak Developments Limited

10885942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 44 RAVENSHORN WAY, SHEFFIELD, S21 3WY
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Kyle Gee-Pemberton

director · Since 27/07/2017

JOINER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Benjamin Thomas Leversidge

director · Since 27/07/2017

JOINER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Benjamin Leverside

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 44, Ravenshorn Way, Sheffield, S21 3WY

Notified 27/07/2017

Mr Kyle Gee-Pemberton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 44, Ravenshorn Way, Sheffield, S21 3WY

Notified 27/07/2017

CompanyRankvs 850+ SIC 43320 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength24/25 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 30/06/2025

Net Worth

£576k

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.0M

Current Liabilities

£483k

Fixed Assets

£93k

Debtors

£339k

6avg. employees-1

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£198k
20241.89+£270k
20231.39+£41k
20221.52+£91k
20211.07-£124k
20201.63

Derived from filed accounts. Not audited figures.