Back to search

The Barn P & R Ltd

12444406

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Lygon House, 50 London Road, Bromley, BR1 3RA
Incorporated 05/02/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Renaldo Zanre

director · Since 05/02/2020

British · United Kingdom · Age 90

Janet Sorak

director · Since 14/02/2020

British · England · Age 66

Philippe Branko Sorak

director · Since 14/02/2020

French · England · Age 64

Mark Bernard Zanre

director · Since 14/02/2020

British · United Kingdom · Age 47

Persons with Significant Control

Former PSCs

Mr Renaldo Zanre

Ceased 28/02/2020

PSC Statements

no individual or entity with signficant control· 28/02/2020

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Lygon House
2026-05-06

LYGON HOUSE

post townBromley
2026-05-06

BROMLEY

officer appointedSORAK, Janet
2026-05-06
officer appointedSORAK, Philippe Branko
2026-05-06
officer appointedZANRE, Mark Bernard
2026-05-06
officer appointedZANRE, Renaldo
2026-05-06

CompanyRankvs 9964+ SIC 56101 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£113k

Current Liabilities

£145k

Fixed Assets

£75k

Debtors

£1k

19avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£34k
20240.60
20230.71
20220.94

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with updates

24/03/20265 pages · PDF
Director details changed

change person director company with change date

14/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

29/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/202310 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

01/05/20233 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

22/04/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20233 pages · PDF
PSC08

notification of a person with significant control statement

27/05/20222 pages · PDF
PSC07

cessation of a person with significant control

27/05/20221 page · PDF
Address changed

change registered office address company with date old address new address

27/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

15/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

15/10/20211 page · PDF
Accounts date changed

change account reference date company current extended

15/10/20211 page · PDF
Accounts filed

accounts with accounts type dormant

11/10/20212 pages · PDF
DISS40

gazette filings brought up to date

16/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
GAZ1

gazette notice compulsory

15/06/20211 page · PDF
Confirmation statement

confirmation statement with updates

28/02/20205 pages · PDF
Address changed

change registered office address company with date old address new address

14/02/20201 page · PDF
Director appointed

appoint person director company with name date

14/02/20202 pages · PDF
Director appointed

appoint person director company with name date

14/02/20202 pages · PDF
Director appointed

appoint person director company with name date

14/02/20202 pages · PDF
Incorporated

incorporation company

05/02/202046 pages · PDF