£23k
−55%vs Aug 2024Active07718537Private limited companyMoreton-In-Marsh
BARN & BROOK LTD
C56/10001
Summary
BARN & BROOK LTD is an active private limited company (company number 07718537) incorporated on 26 July 2011, registered in Moreton-In-Marsh. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £23k and cash of £77k, with 7 employees on average. Net assets fell 55% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the upper half of 318 comparable companies in Other (median £2,439, upper quartile £36k).
02
Key dates
- Incorporated
- 26 July 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 9 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£77k
+145%vs Aug 2024Not reported
7
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £23k | £77k | — | £487k | — | — | 7 |
| 31 August 2024 | £51k | £32k | — | £319k | — | — | 7 |
Current ratio0.55Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £23,191 at 2025-08-31 |
| −8 | Net assets falling-54.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.55 |
| +4 | Cash reservesCash £77,210 |
| +8 | EstablishedIncorporated 2011-07-26 (15 years) |
| 56 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Sonia Gail Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Craig Robert Forster
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts duein 221 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in the UK
- ALLGREEN DESIGNS LTDBourne · inc. Jul 2011
- HARTS WOODWORKING LTDHereford · inc. Sept 2011
- WATERMILL KITCHENS LIMITEDLiskeard · inc. May 2011
- ETERNAL DESIGNS LTDSouth Petherton · inc. Oct 2011
- AWS PROPERTY MAINTENANCE LIMITEDHull · inc. Apr 2011
- J CALEY KITCHENS & JOINERY LTDDriffield · inc. Nov 2011
All companies incorporated on 26 July 2011 · in Jul 2011.
09
Reminders for BARN & BROOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.