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Blue Barn Group Limited

13362546

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 MOUNT PLEASANT WAY, STOKESLEY, TS9 5NZ
Incorporated 28/04/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Duncan Mitchell Jones

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Anne Christine Jones

director · Since 15/11/2021

DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Duncan Mitchell Jones

25–50% shares
25–50% votes

British · England · Age 61

3 Kingfisher Court, Bowesfield Park, Stockton On Tees, TS18 3EX

Notified 28/04/2021

Mrs Anne Christine Jones

25–50% shares
25–50% votes

English · England · Age 55

Mount Pleasant Way, Stokesley Business Park, Stokesley, TS9 5NZ

Notified 15/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2021Registered 12/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2021Registered 24/06/2021

CompanyRankvs 11947+ SIC 64209 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11947Blue Barn Group Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£59k

Current Liabilities

£915k

Fixed Assets

£3.9M

Debtors

£25k

Profit After Tax

£115k

88avg. employees+7

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£24k
20232.76-£93k
20223.61—

Derived from filed accounts. Not audited figures.