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Hellesdon Barns Ltd

11837667

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HELLESDON BARNS, NORWICH, NR6 5BB
Incorporated 20/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Magnolia Jesus De Assis-Millbank

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Paul Frederick Millbank

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Paul Frederick Millbank

25–50% shares

British · United Kingdom · Age 74

1, Hellesdon Barns, Norwich, NR6 5BB

Notified 20/02/2019

Ms Magnolia Jesus De Assis-Millbank

25–50% shares

British,Brazilian · United Kingdom · Age 53

1, Hellesdon Barns, Norwich, NR6 5BB

Notified 20/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2019Registered 16/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2019Registered 05/06/2019

CompanyRankvs 213453+ SIC 68209 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£336k

1avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£7k
20240.19-£12k
20230.29-£10k
20220.57
20211.10
20200.27

Derived from filed accounts. Not audited figures.