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Little Barn Tillington Ltd

13793737

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 COTTONS MEADOW, HEREFORD, HR2 9EW
Incorporated 10/12/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Victoria Routledge-Shearer

director · Since 10/12/2021

WRITER

BRITISH · UNITED KINGDOM · Age 52

Mr John Shearer

director · Since 10/12/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Victoria Routledge-Shearer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7 Cottons Meadow, Kingstone, Hereford, HR2 9EW

Notified 10/12/2021

Mr John Shearer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7 Cottons Meadow, Kingstone, Hereford, HR2 9EW

Notified 10/12/2021

CompanyRankvs 3572+ SIC 55209 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 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 strength16/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£12k

2avg. employees+4

Balance Sheet

Assets less current liabilities£9k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.68
20240.35
20230.06

Derived from filed accounts. Not audited figures.