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Hl Barn Limited

13079165

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 14/12/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Daniel Thomas Collins

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daniel Thomas Collins

75–100% shares
75–100% votes

British · England · Age 56

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 14/12/2020

CompanyRankvs 4358+ SIC 55209 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength4/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 28/02/2026

Net Worth

-£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£20k

Debtors

£995

1avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.95-£4k
2025+£4k

Derived from filed accounts. Not audited figures.