Company Overview
Heath Barn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2014, so this is a well established company. Heath Barn Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Heath Barn, Norwich Road, Fakenham, Norfolk, NR21 8LZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEATH BARN LTD
Company Number08863902
Registered Office AddressHeath Barn
 Norwich Road
 NR21 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
RENEWABLE PLUMBING SOLUTIONS LIMITED13 Feb 2020
Directors & Members
Show Resigned
Daniel Grocott - Director
(British, 42 years old, born September 1984)
Appointed 28 January 2014
 Active
Jody Murfit - Director
(British, 47 years old, born December 1979)
Appointed 28 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Grocott
ARCADIA HOME AND LIVING LIMITED
ARCADIA HOME HEATING LIMITED
ARCADIA HOME INTERIORS LIMITED
ASHCROFT BARNS LIMITED
BASES LANE MANAGEMENT COMPANY LIMITED
BUILDING NORFOLK C.I.C.
GCMD DEVELOPMENTS LIMITED
GMDD HOLDINGS LIMITED
GROCOTT & MURFIT LIMITED
GROCOTT & MURFIT PROPERTY LETTING LIMITED
HAWTHORN BESPOKE JOINERY LTD
HEATHVIEW RESIDENTS MANAGEMENT COMPANY LTD
KONTROL SYSTEMS LIMITED
NORFOLK GREEN ENERGY LIMITED
O STREET NORFOLK LTD
RAINBOW RASCALS LTD
RENEWABLE ELECTRICAL SOLUTIONS LIMITED
THE OLD POST OFFICE HOUSE (MANAGEMENT) LIMITED
THE OSTRICH INN LTD
THE RED LION LOUNGE LIMITED
TOWER FITNESS FAKENHAM LTD
WHISKY DEVELOPMENTS LTD
Jody Murfit
ABS FITNESS FAKENHAM LTD
ARCADIA HOME AND LIVING LIMITED
ARCADIA HOME HEATING LIMITED
ARCADIA HOME INTERIORS LIMITED
ASHCROFT BARNS LIMITED
BASES LANE MANAGEMENT COMPANY LIMITED
BUILDING NORFOLK C.I.C.
CONSTRUCTIONXAI LTD
GCMD DEVELOPMENTS LIMITED
GMDD HOLDINGS LIMITED
GROCOTT & MURFIT HOLDINGS LIMITED
GROCOTT & MURFIT LIMITED
GROCOTT & MURFIT PROPERTY LETTING LIMITED
HAWTHORN BESPOKE JOINERY LTD
KONTROL SYSTEMS LIMITED
NORFOLK GREEN ENERGY LIMITED
O STREET NORFOLK LTD
RENEWABLE ELECTRICAL SOLUTIONS LIMITED
STEEL SERENITY LIMITED
THE OSTRICH INN LTD
TOWER FITNESS FAKENHAM LTD
WHISKY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 898,388 898,388 898,738
Current Assets 27,681 27,681 33,813
Creditors Due Within One Year 629,354 629,354 642,832
Working Cap -601,673 -601,673 -609,019
Total Assets Less Current Liabilities 296,715 296,715 289,719
Long-term Liabilities 261,868 261,868 279,613
Net Assets 34,847 34,847 10,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,847 34,847 10,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 96.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 1.1%
Cash Bank In Hand 2.4% 2.4% 2.5%
Current Assets 3.0% 3.0% 3.6%
Creditors Due Within One Year 68.0% 68.0% 68.9%
Net Current Assets Liabilities -65.0% -65.0% -65.3%
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 3.8% 3.8% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 926,069 926,069 932,551
Debt 891,222 891,222 922,445
Net Assets/Debt 34,847 34,847 10,106

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around NR21 8LZ
ARCADIA HOME INTERIORS LIMITED
Pem, Salisbury House, Station Road, Cambridge, NR21 8LZ
ARCADIA HOME AND LIVING LIMITED
HEATH BARN, NORWICH ROAD, FAKENHAM, NORFOLK, NR21 8LZ
Document Filings
Cessation of Daniel Grocott as a person with significant control on 22 October 2025
Cessation of Jody Simon Murfit as a person with significant control on 22 October 2025
Notification of Grocott & Murfit Holdings Limited as a person with significant control on 22 October 2025
Confirmation statement made on 4 June 2025 with updates
Satisfaction of charge 088639020001 in full
Satisfaction of charge 088639020002 in full
Registration of charge 088639020004, created on 6 January 2025
Registration of charge 088639020003, created on 12 September 2024
Confirmation statement made on 4 June 2024 with updates
Change of details for Mr Daniel Grocott as a person with significant control on 3 June 2024
Change of details for Mr Jody Simon Murfit as a person with significant control on 3 June 2024
Director's details changed for Mr Daniel Grocott on 29 April 2024
Change of details for Mr Daniel Grocott as a person with significant control on 29 April 2024
Confirmation statement made on 28 January 2024 with updates
Cessation of Danny Wyer as a person with significant control on 15 June 2017
Confirmation statement made on 28 January 2023 with updates
Confirmation statement made on 28 January 2022 with updates
Confirmation statement made on 28 January 2021 with updates
Confirmation statement made on 28 January 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free