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Brook Hall Barns Limited

12777111

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BOOK HALL BARNS LEIGHTON LANE, SHEPTON MALLET, BA4 6DP
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Galusik-Heal

director · Since 29/07/2020

DIRECTOR

POLISH · ENGLAND · Age 33

Mr Simon John Heal

director · Since 29/07/2020

DEVELOPER

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Joanna Galusik-Heal

Significant control

Polish · England · Age 33

2 Westfield Cottages, Evercreech, BA4 6DP

Notified 29/07/2020

Mr Simon John Heal

Significant control

English · England · Age 65

2 Westfield Cottages, Evercreech, BA4 6DP

Notified 29/07/2020

Charges2 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/12/2021Registered 22/12/2021
Charge
satisfied

MSP CAPITAL LTD

Created 22/10/2020Registered 02/11/2020Satisfied 16/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 22/10/2020Registered 02/11/2020Satisfied 16/05/2023
Charge
satisfied

MSP CAPITAL LTD

Created 22/10/2020Registered 02/11/2020Satisfied 16/05/2023

CompanyRankvs 215984+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215984Brook Hall Barns Limited
35
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.

Employees12/15 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 31/07/2025

Net Worth

-£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£931k

Working capital

Current Assets

£10k

Current Liabilities

£941k

Fixed Assets

£772k

2avg. employees

Balance Sheet

Assets less current liabilities-£159k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£33k
20240.01-£38k
20230.01-£40k
20220.35-£35k
20210.49—

Derived from filed accounts. Not audited figures.