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Doxford Barns Ltd

13165286

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOXFORD BARNS DOXFORD, ALNWICK, NE67 5DY
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities

Officers

Mr Richard Jackson Shell

director · Since 28/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mrs Sophie Elizabeth Shell

director · Since 28/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mr Mark Jon Gubbins

secretary · Since 01/12/2022

Also on 6 other boards

Mr Mark Jon Gubbins

director · Since 01/12/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Richard Jackson Shell

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

British · United Kingdom · Age 36

Doxford Barns, Doxford, Alnwick, NE67 5DY

Notified 28/01/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2022Registered 25/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 22/07/2022

CompanyRankvs 2819+ SIC 55900 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2819Doxford Barns Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£101k

Current Liabilities

£602k

Fixed Assets

£2.9M

Debtors

£58k

6avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£29k
20230.16+£116k

Derived from filed accounts. Not audited figures.