Treloan Barn Limited
11729507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 17/12/2018
HEAD OF MARKETING & SALES
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Ian Charles King
British · England · Age 65
Murrills House, 48 East Street, Portchester, PO16 9XS
Notified 17/12/2018
CompanyRankvs 2503+ SIC 55209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£20k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£12k
Current Liabilities
£7k
Fixed Assets
£866k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£9k |
| 2024 | 0.71 | +£8k |
| 2023 | 0.34 | — |
| 2022 | 0.72 | — |
| 2021 | 3.67 | -£5k |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.