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Counters Barn Ltd

16228701

active
Private Limited Company
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

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 04/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jeanette Alison Baycock

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Julian Philip Baycock

director · Since 04/02/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Samuel Louis John Baycock

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Thomas Peter Philip Baycock

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

CompanyRankvs 229165+ SIC 68209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£11k

Current Liabilities

£781k

Fixed Assets

£705k

4avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.