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Lelley Barns Ltd

13123041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MOOR FARM, HULL, HU11 4ND
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Charles George Knapton

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Charles George Knapton

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

British · England · Age 33

Moor Farm, Humbleton, Hull, HU11 4ND

Notified 08/01/2021

CompanyRankvs 355+ SIC 55201 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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355Lelley Barns Ltd
46
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Sterling (£). 2. ACCOUNTING POLICIES Basis of preparing the financial statements Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£95k

Current Liabilities

£354k

Fixed Assets

£349k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£12k
20240.20+£16k
20230.18+£20k
20220.81—

Derived from filed accounts. Not audited figures.