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Hollingreave Barns Management Company Limited

12896789

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 HOLLINGREAVE BARNS DAM LANE, WARRINGTON, WA3 6LE
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steven Andrew Houston

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Simon James Copeland

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Sarah Kathryn Groves

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark Michael Charles Shepherd

director · Since 09/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Nicholas Chadbourne

director · Since 13/12/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Ncd Property Ltd

Ceased 05/03/2021

CompanyRankvs 94912+ SIC 98000 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 30/09/2025

Turnover

£8k

Annual revenue

Net Worth

-£143

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£143

Working capital

Current Assets

£1k

Current Liabilities

£1k

Profit After Tax

-£20

0avg. employees

Balance Sheet

Assets less current liabilities-£143
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.83
20240.49
20220.99
20210.90

Derived from filed accounts. Not audited figures.