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Church Barn Investments Limited

12437789

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Mrs Michelle Jane Jones

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Michael Leonard Richard Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Church House, The Street, Pulborough, RH20 4AS

Notified 03/02/2020

Mrs Michelle Jane Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Church House, The Street, Pulborough, RH20 4AS

Notified 31/12/2020

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2024Registered 29/05/2024

CompanyRankvs 117490+ SIC 68209 peers
31

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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117490Church Barn Investments Limited
50
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 rent and recharges. 1.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.3M

Fixed Assets

£6.8M

Debtors

£316k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£271k
20240.38+£1.4M
20230.21—

Derived from filed accounts. Not audited figures.