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Church Barn Investments Limited

12437789

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 115382+ SIC 68209 peers
30

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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115382Church 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.

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

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 recharg

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.7M

Fixed Assets

£6.2M

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£1.4M
20230.21+£886
20220.10+£0
20210.31+£586k

Derived from filed accounts. Not audited figures.