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Great House Barns Limited

13897729

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Jane Elizabeth Rumsey

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr. John Philip Rumsey

director · Since 07/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Ortus Marine Services Limited

75–100% shares
75–100% votes
Appoint directors

Skyview Business Centre, Suffolk Court, Sudbury, CO10 2YA

Reg: 10389553 · Companies House · Limited By Shares

Notified 18/02/2025

Former PSCs

Jane Elizabeth Rumsey

Ceased 17/03/2022

Mr. John Philip Rumsey

Ceased 17/03/2022

Ortus Technology Limited

Ceased 18/02/2025

CompanyRankvs 643480+ SIC 41100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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64348Great House Barns Limited
32
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.

Employees10/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£690k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£54k

Current Liabilities

£1.5M

Fixed Assets

£733k

Debtors

£36k

2avg. employees

Director Loans

Company owes directors£28

Balance Sheet

Assets less current liabilities-£690k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£41k
20240.01-£635k
20230.01—

Derived from filed accounts. Not audited figures.