Barn Retreat Leisure Ltd
13369311
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Persons with Significant Control
Mrs Lisa Fowler
British · United Kingdom · Age 53
28, South End, Skegness, PE24 5NE
Notified 30/04/2021
Mr Paul Steven Fowler
British · United Kingdom · Age 53
28, South End, Skegness, PE24 5NE
Notified 30/04/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2300+ SIC 55300 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£39k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£499k
Working capital
Current Assets
£10k
Current Liabilities
£509k
Fixed Assets
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£4k |
| 2024 | 0.03 | -£9k |
| 2023 | — | +£844 |
Derived from filed accounts. Not audited figures.