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Church Barn Properties Limited

12437420

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CHURCH HOUSE THE STREET, PULBOROUGH, RH20 4AS
Incorporated 03/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Leonard Richard Jones

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Michael Leonard Richard Jones

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

British · United Kingdom · Age 60

Church House, The Street, Pulborough, RH20 4AS

Notified 03/02/2020

CompanyRankvs 157555+ SIC 68209 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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157555Church Barn Properties Limited
43
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.29
20231.74

Derived from filed accounts. Not audited figures.