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The Tree Barn Limited

14178837

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GREENFIELD FARM, WATLINGTON, OX49 5HG
Incorporated 17/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Andrew Bennett Ingram

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Jane Doreen Ingram

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Jessica Eileen Ingram

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Rebecca Jane Ingram

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Rebecca Jane Ingram

Significant control

British · England · Age 34

Greenfield Farm, Christmas Common, Watlington, OX49 5HG

Notified 17/06/2022

Andrew Bennett Ingram

Significant control

British · United Kingdom · Age 78

Greenfield Farm, Christmas Common, Watlington, OX49 5HG

Notified 17/06/2022

Jessica Eileen Ingram

Significant control

British · United Kingdom · Age 36

Greenfield Farm, Christmas Common, Watlington, OX49 5HG

Notified 17/06/2022

Jane Doreen Ingram

Significant control

British · United Kingdom · Age 67

Greenfield Farm, Christmas Common, Watlington, OX49 5HG

Notified 17/06/2022

CompanyRankvs 2230+ SIC 47190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2230The Tree Barn Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£591k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£659k

Current Liabilities

£71k

Fixed Assets

£5k

Debtors

£2k

4avg. employees+1

Balance Sheet

Intangible assets£780
Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23+£192k
20246.85+£186k
20235.00—

Derived from filed accounts. Not audited figures.