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Henscott Barton Limited

13377377

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR, TAUNTON, TA1 3PN
Incorporated 05/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

01410
Raising of dairy cattle

Officers

Mrs Janet Mary Elliott

director · Since 05/05/2021

FARMER

BRITISH · UNITED KINGDOM · Age 69

Mr Mark Jonathan Elliott

director · Since 05/05/2021

FARMER

BRITISH · UNITED KINGDOM · Age 48

Mr William John Elliott

director · Since 05/05/2021

FARMER

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr William John Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 78

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 05/05/2021

Mrs Janet Mary Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 05/05/2021

Mr Mark Jonathan Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 05/05/2021

CompanyRankvs 737+ SIC 01410 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£996k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.3M

Fixed Assets

£1.8M

Debtors

£301k

11avg. employees+8

Balance Sheet

Assets less current liabilities£1.1M
Signed by 13377377 2023-06-01 2024-05-31 13377377 2024-05-31 13377377 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£45k
20230.73+£613k
20220.44

Derived from filed accounts. Not audited figures.