Company Overview
Home Farm Barns Puddington Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 2013, so this is a well established company. Home Farm Barns Puddington Management Company Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Friday 31 January 2025.
Registered Address

Ashleigh Barn 14 Home Farm, Chapel House Lane, Puddington, Neston, CH64 5SW
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Companies House Data
Company NameHOME FARM BARNS PUDDINGTON MANAGEMENT COMPANY LIMITED
Company Number08510570
Registered Office AddressASHLEIGH BARN 14 HOME FARM, CHAPEL HOUSE LANE
 PUDDINGTON
 CH64 5SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CHAPEL HOUSE LANE MANAGEMENT COMPANY LTD24 Sep 2015
Directors & Members
Show Resigned
Susan Adams - Director
(British, 56 years old, born September 1968)
Director - Appointed 13 July 2019
 Active
Mike Byrne - Director
(British, 36 years old, born January 1988)
Company Director - Appointed 12 June 2021
 Active
Graham Forrester - Director
(British, 56 years old, born February 1968)
Director - Appointed 11 September 2020
 Active
Craig Hebden - Director
(British, 55 years old, born February 1969)
Company Director - Appointed 30 April 2019
 Active
Kelly Jones - Director
(British, 46 years old, born February 1978)
Company Director - Appointed 05 February 2017
 Active
Claire Rowlinson - Director
(British, 38 years old, born May 1986)
Doctor - Appointed 11 March 2022
 Active
John Traynor - Director
(British, 64 years old, born June 1960)
Company Director - Appointed 30 April 2019
 Active
Melanie Walters - Director
(British, 56 years old, born December 1968)
Dentist - Appointed 05 February 2017
 Active
Carolyn Warren - Director
(British, 62 years old, born September 1962)
Registered Nurse - Appointed 12 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Adams
No companies found
Mike Byrne
No companies found
Graham Forrester
GDA PROPERTY SERVICES (CHESHIRE) LIMITED
GDA SURVEYS LTD
LEARNING LINK MULTI ACADEMY TRUST
Craig Hebden
No companies found
Kelly Jones
No companies found
Claire Rowlinson
No companies found
John Traynor
No companies found
Melanie Walters
No companies found
Carolyn Warren
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,646 32,646 36,703
Creditors Due Within One Year 0 0 0
Working Cap 32,646 32,646 36,703
Total Assets Less Current Liabilities 32,646 32,646 36,703
Long-term Liabilities 0 0 673
Net Assets 32,646 32,646 36,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,646 32,646 36,030
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 32646.0 32646.0 36703.0
Solvency Ratio ∞ ∞ 54.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 32,646 32,646 36,703
Debt 0 0 673
Net Assets/Debt 32,646 32,646 36,030

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with updates
Appointment of Dr Claire Louise Rowlinson as a director on 11 March 2022
Termination of appointment of Paul Edward Reeve as a director on 11 March 2022
Notification of Mike Byrne as a person with significant control on 12 June 2021
Appointment of Mr Mike Byrne as a director on 12 June 2021
Cessation of Lucy Kate Mason as a person with significant control on 11 June 2021
Termination of appointment of Lucy Kate Mason as a director on 11 June 2021
Confirmation statement made on 30 April 2021 with updates
Notification of John Traynor as a person with significant control on 2 November 2020
Cessation of John Traynor as a person with significant control on 1 November 2020
Notification of Graham Forrester as a person with significant control on 26 October 2020
Notification of Carolyn Mary Warren as a person with significant control on 26 October 2020
Notification of Melanie Carol Walters as a person with significant control on 26 October 2020
Notification of Craig Pulton Hebden as a person with significant control on 26 October 2020
Notification of John Traynor as a person with significant control on 26 October 2020
Notification of Paul Edward Reeve as a person with significant control on 26 October 2020
Notification of Susan Jane Adams as a person with significant control on 26 October 2020
Notification of Lucy Kate Mason as a person with significant control on 26 October 2020
Notification of Kelly Jones as a person with significant control on 26 October 2020
Withdrawal of a person with significant control statement on 27 October 2020
Appointment of Mr Graham Forrester as a director on 11 September 2020
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