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Mill Barn Clun Ltd

15419521

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILL BARN GUILDEN DOWN, CRAVEN ARMS, SY7 8NZ
Incorporated 17/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr Chris John Amass

director · Since 17/01/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Mrs Tracey Louise Amass

director · Since 17/01/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Chris John Amass

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

British · United Kingdom · Age 64

Mill Barn, Guilden Down, Craven Arms, SY7 8NZ

Notified 17/01/2024

Mrs Tracey Louise Amass

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

British · United Kingdom · Age 61

Mill Barn, Guilden Down, Craven Arms, SY7 8NZ

Notified 17/01/2024

CompanyRankvs 6484+ SIC 55209 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 31/01/2026

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Chris Amass 18 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.68-£26k
20250.29

Derived from filed accounts. Not audited figures.