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Willow Barn Organics Ltd

13547014

active
Private Limited Company
wales
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6A LODGE WAY, CALDICOT, NP26 5PS
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

01240
Growing of pome fruits and stone fruits
01250
Growing of other tree and bush fruits and nuts
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Earle

director · Since 04/08/2021

MANAGING DIRECTOR

ENGLISH · WALES · Age 46

Mr Robin Earle

director · Since 04/08/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robin Earle

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 55

Unit 6a, Lodge Way, Caldicot, NP26 5PS

Notified 04/08/2021

Mrs Lucy Earle

25–50% shares
25–50% votes
Appoint directors

English · Wales · Age 46

Unit 6a, Lodge Way, Caldicot, NP26 5PS

Notified 04/08/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCIAL LIMITED

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCIAL LIMITED

Created 18/07/2025Registered 22/07/2025

CompanyRankvs 153+ SIC 01240 peers
19

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£263

Current Liabilities

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£1k
20230.56

Derived from filed accounts. Not audited figures.