Willow Barn Organics Ltd
13547014
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 04/08/2021
MANAGING DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Mr Robin Earle
British · Wales · Age 55
Unit 6a, Lodge Way, Caldicot, NP26 5PS
Notified 04/08/2021
Mrs Lucy Earle
English · Wales · Age 46
Unit 6a, Lodge Way, Caldicot, NP26 5PS
Notified 04/08/2021
Charges2 outstanding
TOGETHER COMMERCIAL FINANCIAL LIMITED
TOGETHER COMMERCIAL FINANCIAL LIMITED
CompanyRankvs 104+ SIC 01240 peers35
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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 31/08/2025
Net Worth
-£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£12k
Current Liabilities
£4k
Fixed Assets
£695k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | -£47k |
| 2024 | 0.13 | -£1k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.