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The Berkshire Barn Company Limited

12377178

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Estate Office Wasing Park, Aldermaston, Reading, RG7 4NB
Incorporated 24/12/2019

Previously known as

The Stables Barn Company Limited · until 17/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

96090
Other personal service activities

Officers

Thomas Joshua Stratford Dugdale

director · Since 24/12/2019

British · England · Age 51

Persons with Significant Control

Wasing Holdings Limited

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

The Estate Office, Wasing Park, Reading, RG7 4NB

Reg: 12369550 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/12/2019

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 20/01/2026Registered 29/01/2026

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Estate Office Wasing Park
2026-05-06

THE ESTATE OFFICE WASING PARK

post townReading
2026-05-06

READING

officer appointedDUGDALE, Thomas Joshua Stratford
2026-05-06

CompanyRankvs 48165+ SIC 96090 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£562k

Debtors

£2.9M

1avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.20
20233.48
20222.43

Derived from filed accounts. Not audited figures.

Filing History18 filings

MR01

mortgage create with deed with charge number charge creation date

29/01/202660 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20258 pages · PDF
Director details changed

change person director company with change date

07/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

27/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

28/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20203 pages · PDF
Director details changed

change person director company with change date

23/12/20202 pages · PDF
PSC05

change to a person with significant control

16/12/20202 pages · PDF
RESOLUTIONS

resolution

17/01/20203 pages · PDF
Address changed

change registered office address company with date old address new address

07/01/20201 page · PDF
Incorporated

incorporation company

24/12/201910 pages · PDF