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Tithe Barn Investments Ltd

12361766

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TITHE BARN HOTEL, COCKERMOUTH, CA13 9QW
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Church

director · Since 12/12/2019

ANALYST

WELSH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Simon Reid Ellis

director · Since 12/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Arcane Real Estate Limited

75–100% shares
25–50% votes

Pacific Chambers (3rd Floor), 11-13 Victoria Street, Liverpool, L2 5QQ

Reg: 10397118 · Companies House · Private Limited Company

Notified 12/12/2019

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

NUTBROOK INVESTMENTS LTD

Created 09/03/2020Registered 10/03/2020

CompanyRankvs 190786+ SIC 68209 peers
33

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190786Tithe Barn Investments Ltd
38
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£879

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£29k

Fixed Assets

£534k

0avg. employees-2

Balance Sheet

Assets less current liabilities£526k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73—
20235.26-£4k
20210.09—
20200.10—

Derived from filed accounts. Not audited figures.