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Puddephat'S Barn Development Ltd

11299194

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PUDDEPHATS FARM, ST ALBANS, AL3 8AZ
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86210
General medical practice activities

Officers

Prof Deborah Alison Cunningham

director · Since 09/04/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Ian Nigel Tully

director · Since 09/04/2018

MUSICIAN

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr Ian Nigel Tully

25–50% votes

British · United Kingdom · Age 83

Puddephats Farm, Markyate, St Albans, AL3 8AZ

Notified 09/04/2018

Prof Deborah Alison Cunningham

75–100% shares
25–50% votes

British · United Kingdom · Age 77

Puddephats Farm, Markyate, St Albans, AL3 8AZ

Notified 09/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2023Registered 02/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2023Registered 30/10/2023Satisfied 02/11/2023

CompanyRankvs 52907+ SIC 68100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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.

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 28/02/2026

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£14k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 11299194 2025-03-01 2026-02-28 11299194 2026-02-28 11299194 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01+£184k
20250.00+£185k
20240.01+£145k
20230.00+£71k
20220.00+£73k
20210.01

Derived from filed accounts. Not audited figures.