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Barn Owl Northwich Ltd

12367127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

46 GRANGE ROAD, NORTHWICH, CW8 4PF
Incorporated 17/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Kevin Parkin

secretary · Since 17/12/2019

Also on 1 other board

Mr Kevin Parkin

director · Since 17/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Kevin Parkin

75–100% shares

British · England · Age 58

46, Grange Road, Northwich, CW8 4PF

Notified 17/12/2019

CompanyRankvs 2353+ SIC 47250 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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

-£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£63k

Current Liabilities

£79k

Fixed Assets

£2k

Debtors

£52k

5avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£9k
20230.85
20220.96

Derived from filed accounts. Not audited figures.