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Little Worsham Barns Limited

14102948

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Ana Paula De Andrade Barros Taylor

director · Since 12/05/2022

DIRECTOR

BRAZILIAN · ENGLAND · Age 49

Also on 1 other board

Mr Andrew Herbert Taylor

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Andrew Herbert Taylor

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

British · England · Age 64

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 12/05/2022

Former PSCs

Mrs Ana Paula De Andrade Barros Taylor

Ceased 01/06/2022

Charges4 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 27/10/2025Registered 31/10/2025
Charge
outstanding

CPF ONE LIMITED

Created 27/10/2025Registered 31/10/2025
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 15/01/2025Registered 05/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2024Registered 14/10/2024
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 11/08/2022Registered 12/08/2022Satisfied 10/07/2025
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 11/08/2022Registered 12/08/2022Satisfied 10/07/2025

CompanyRankvs 53474+ SIC 41100 peers
34

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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

£5

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£11k

Debtors

£60k

2avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.99
20230.98

Derived from filed accounts. Not audited figures.