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Barn Hill Developments Ltd

13539952

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

ABACUS HOUSE ABACUS HOUSE, BRISTOL, BS4 5JJ
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin Paul Lowrey

director · Since 30/07/2021

DIRECTOR

BRITISH · WALES · Age 43

Also on 5 other boards

Mr Tik-Pong Martin Man

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Benjamin Paul Lowrey

Significant control

British · Wales · Age 43

Abacus House, Flowers Hill, Bristol, BS4 5JJ

Notified 30/07/2021

Mr Tik-Pong Martin Man

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Abacus House, Flowers Hill, Bristol, BS4 5JJ

Notified 30/07/2021

Former PSCs

Mr Matthew Howard Bowes

Ceased 10/02/2022

Mr Andrew Mark Bassett

Ceased 01/03/2026

Charges0 outstanding

Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/06/2022Registered 30/06/2022Satisfied 22/01/2024
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 30/06/2022Registered 30/06/2022Satisfied 22/01/2024

CompanyRankvs 65112+ SIC 41100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/11/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£225k

Current Liabilities

£207k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£25k
20234.19-£25k
20229.05

Derived from filed accounts. Not audited figures.