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Maer Barns Ltd

12028934

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

THE FARMHOUSE, EXMOUTH, EX8 5DD
Incorporated 03/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Deborah Chilcott

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Chilcott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

The Farmhouse, Maer Lane, Exmouth, EX8 5DD

Notified 03/06/2019

Charges7 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 01/05/2026Registered 19/05/2026
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ULTIMATE BRIDGING FINANCE LIMITED

Created 01/05/2026Registered 19/05/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/08/2023Registered 31/08/2023
Charge
satisfied

TWINWIN LIMITED

Created 19/10/2022Registered 21/10/2022Satisfied 26/08/2023
Charge
satisfied

TWINWIN LIMITED

Created 19/10/2022Registered 21/10/2022Satisfied 26/08/2023
Charge
outstanding

PROSEED MF LIMITED

Created 22/10/2021Registered 04/11/2021
Charge
outstanding

PROSEED MF LIMITED

Created 22/10/2021Registered 04/11/2021
Charge
outstanding

PROSEED EXMOUTH LIMITED

Created 22/10/2021Registered 04/11/2021
Charge
outstanding

DOWNING LLP

Created 22/10/2021Registered 02/11/2021
Charge
satisfied

GFS 1 LTD

Created 22/10/2021Registered 22/10/2021Satisfied 20/10/2022
Charge
satisfied

GFS 1 LTD

Created 22/10/2021Registered 22/10/2021Satisfied 20/10/2022
Charge
satisfied

PROSEED EXMOUTH LIMITED

Created 25/06/2020Registered 29/06/2020Satisfied 26/10/2021
Charge
satisfied

PROSEED MF LIMITED

Created 27/05/2020Registered 09/06/2020Satisfied 26/10/2021
Charge
satisfied

PROSEED MF LIMITED

Created 27/05/2020Registered 03/06/2020Satisfied 26/10/2021
Charge
satisfied

MSP CAPITAL LTD

Created 01/11/2019Registered 05/11/2019Satisfied 26/10/2021
Charge
satisfied

MSP CAPITAL LTD

Created 01/11/2019Registered 05/11/2019Satisfied 26/10/2021

CompanyRankvs 69294+ SIC 41100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

-£5.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£12k

Current Liabilities

£6.5M

Fixed Assets

£1.1M

Debtors

£12k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£5.4M
Signed by Mrs Deborah Chilcott 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1.3M
20240.01-£1.7M
20230.01

Derived from filed accounts. Not audited figures.