The Barn P & R Ltd
12444406
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
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
Active
Private Limited Company
LYGON HOUSE
BROMLEY
CompanyRankvs 9964+ SIC 56101 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | +£34k |
| 2024 | 0.60 | — |
| 2023 | 0.71 | — |
| 2022 | 0.94 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with updates
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with no updates
notification of a person with significant control statement
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
accounts with accounts type dormant
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
incorporation company