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The Barns Lelley Limited

13977573

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Moor Farm, Humbleton Moor, Hull, HU11 4ND
Incorporated 15/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Jessica Kathryn Knapton

director · Since 15/03/2022

British · England · Age 31

Neil Adrian Knapton

director · Since 15/03/2022

British · United Kingdom · Age 63

Persons with Significant Control

Mrs Jessica Kathryn Knapton

25–50% shares
25–50% votes

British · England · Age 31

Moor Farm, Humbleton Moor, Hull, HU11 4ND

Notified 15/03/2022

Mr Neil Adrian Knapton

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

British · United Kingdom · Age 63

Moor Farm, Humbleton Moor, Hull, HU11 4ND

Notified 15/03/2022

Change History

officer appointedKNAPTON, Jessica Kathryn
2026-05-06
officer appointedKNAPTON, Neil Adrian
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Moor Farm
2026-05-06

MOOR FARM

post townHull
2026-05-06

HULL

CompanyRankvs 2813+ SIC 55209 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Sterling (£). 2. ACCOUNTING POLICIES Basis of preparing the financial statements Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£59k

Current Liabilities

£286k

Fixed Assets

£297k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£10k
20240.23

Derived from filed accounts. Not audited figures.

Filing History14 filings

PSC changed

change to a person with significant control

23/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/20259 pages · PDF
Director details changed

change person director company with change date

04/07/20252 pages · PDF
PSC changed

change to a person with significant control

03/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20237 pages · PDF
DISS40

gazette filings brought up to date

13/06/20231 page · PDF
PSC changed

change to a person with significant control

11/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20235 pages · PDF
GAZ1

gazette notice compulsory

06/06/20231 page · PDF
Incorporated

incorporation company

15/03/202234 pages · PDF