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Thoulstone Barns Limited

12709001

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 01/07/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr James William Clutton Jenner

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Persons with Significant Control

Thoulstone Farm Limited

75–100% shares
75–100% votes
Appoint directors

Pitmaston House, Malvern Road, Worcester, WR2 4LL

Reg: 11896877 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/07/2020

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/08/2024Registered 14/08/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/08/2023Registered 07/09/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/08/2022Registered 08/09/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/11/2021Registered 29/11/2021

CompanyRankvs 78810+ SIC 41100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78810Thoulstone Barns Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£223k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£45k

Current Liabilities

£1.1M

Fixed Assets

£4.9M

Debtors

£34k

0avg. employees

Director Loans(2023)

Directors owe company£97k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£434k
20240.07+£124k
20234.13—

Derived from filed accounts. Not audited figures.