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Country Barns Limited

12443774

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

86A MAINS LANE, POULTON-LE-FYLDE, FY6 7LE
Incorporated 05/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew William Foster

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mr James John Foster

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Natalie Anne Foster

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Susana Jane Foster

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/08/2021Registered 18/08/2021

CompanyRankvs 29995+ SIC 96090 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29995Country Barns Limited
62
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£407k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£784k

Current Liabilities

£1.7M

Fixed Assets

£2.2M

Debtors

£300k

24avg. employees+4

Tax at Year End

Corp tax£162k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47—
20240.32—
20230.13+£6k
20220.20—
20210.07—

Derived from filed accounts. Not audited figures.