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Playfair Barns Limited

13964304

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

53 MILLVIEW DRIVE, NORTH SHIELDS, NE30 2QD
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rebecca Jane Harvey

secretary · Since 09/03/2022

Mr Benjamin Playfair Harvey

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Jane Harvey

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

British · England · Age 35

53, Millview Drive, North Shields, NE30 2QD

Notified 09/03/2022

Mr Benjamin Playfair Harvey

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

British · England · Age 44

53, Millview Drive, North Shields, NE30 2QD

Notified 09/03/2022

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/07/2024Registered 29/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/05/2023Registered 16/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/05/2023Registered 16/05/2023

CompanyRankvs 69092+ SIC 41100 peers
26

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69092Playfair Barns Limited
32
How is this score calculated?
Financial strength9/25 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.

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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.3M

Debtors

£517k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.91
20240.96
20231.00

Derived from filed accounts. Not audited figures.