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The Tithe Barn Bolton Abbey Ltd

11233508

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CRIPPS BARN FOSSCROSS LANE, CIRENCESTER, GL7 5BA
Incorporated 05/03/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

56210
Event catering activities

Officers

Ms Olivera Meller

secretary · Since 05/03/2018

Mr John Joicey Dickinson

director · Since 11/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr Harry Winston Quixano Henriques

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Frederick Hicks

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Cripps Barn Group Ltd

75–100% shares

Cripps Barn Group Ltd, Cripps Barn Group Ltd, Cirencester, GL7 5BA

Reg: 06521845 · England And Wale · Limited Company

Notified 05/03/2018

CompanyRankvs 2688+ SIC 56210 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2688The Tithe Barn Bolton Abbey Ltd
65
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.

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

£226k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£380k

Debtors

£1.0M

1avg. employees-34

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£537k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£934k
20241.77-£22k
20231.67+£1.0M
20221.02+£749k
20210.63-£544k
20200.77—

Derived from filed accounts. Not audited figures.