Company Overview
Barnardo's is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 April 1899, so this is a well established company. Barnardo's has been in business for 126 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Barnardo House, Tanners Lane, Barkingside , Ilford, Essex, IG6 1QG
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Companies House Data
Company NameBARNARDO'S
Company Number00061625
Registered Office AddressBarnardo House
 Tanners Lane
 IG6 1QG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1899
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Magdalene Bayim-Adomako - Director
(British, 60 years old, born April 1966)
Appointed 24 November 2022
Active
Anne-Cecile Berthier - Director
(French, 56 years old, born August 1970)
Appointed 01 September 2020
Active
Avis Darzins - Director
(British, 66 years old, born July 1960)
Appointed 01 December 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 108,805,000 108,805,000 111,533,000
Current Assets 62,701,000 62,701,000 58,456,000
Creditors Due Within One Year 41,762,000 41,762,000 43,912,000
Working Cap 20,939,000 20,939,000 14,544,000
Total Assets Less Current Liabilities 129,744,000 129,744,000 126,077,000
Long-term Liabilities 114,900,000 114,900,000 109,500,000
Net Assets 14,844,000 14,844,000 16,577,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 49,273,000 49,273,000 43,652,000
Other Reserves -34,429,000 -34,429,000 -27,075,000
Shareholders Funds 14,844,000 14,844,000 16,577,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 65.6%
Stocks Inventory 5.0% 5.0% 3.8%
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 5.5% 5.5% 3.8%
Current Assets 36.6% 36.6% 34.4%
Creditors Due Within One Year 24.4% 24.4% 25.8%
Net Current Assets Liabilities 12.2% 12.2% 8.6%
Creditors Due After One Year 67.0% 67.0% 64.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.7% 8.7% 9.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.7% 28.7% 25.7%
Shareholder Funds 8.7% 8.7% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 171,506,000 171,506,000 169,989,000
Debt 156,662,000 156,662,000 153,412,000
Net Assets/Debt 14,844,000 14,844,000 16,577,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 IG6 1QG
BARNARDO HOLDINGS LIMITED
Barnardo House, Tanners Lane, Barkingside, Ilford Essex, IG6 1QG
BARNARDO SERVICES LIMITED
BARNARDO HOUSE, TANNERS LANE,, BARKINGSIDE, ILFORD, ESSEX, IG6 1QG
BARNARDO TRADING LIMITED
BARNARDO HOUSE, TANNERS LANE, BARKINGSIDE, ILFORD.ESSEX, IG6 1QG
BARNARDO EVENTS LIMITED
Barnardo House, Tanners Lane, Barkingside, Ilford, Essex, IG6 1QG
BARNARDO DEVELOPMENTS LIMITED
BARNARDO HOUSE, TANNERS LANE, BARKINGSIDE,, ILFORD,, ESSEX, IG6 1QG
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Registration of charge 000616250012, created on 13 November 2025
Appointment of Mr Dominic Martin Jordan as a director on 25 September 2025
Director's details changed for Ms Avis Joy Darzins on 21 August 2025
Termination of appointment of Samuel Neil Crockett as a director on 31 July 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Dennis Vincent Hone as a director on 29 November 2024
Confirmation statement made on 15 November 2024 with no updates
Appointment of Mr David Miller Kemp as a director on 26 September 2024
Termination of appointment of John Harold Bartlett as a director on 30 November 2023
Confirmation statement made on 15 November 2023 with no updates
Director's details changed for Mrs Meredith Pierce Hunter on 26 September 2023
Appointment of Ms Bridget Julianna O'brien as a director on 28 September 2023
Appointment of Ms Koulla Yiasouma as a director on 28 September 2023
Appointment of Mr Mark William Wood as a director on 1 August 2023
Termination of appointment of Matthew Samuel Davies as a director on 1 July 2023
Director's details changed for Ms Avis Joy Darzins on 25 May 2023
Confirmation statement made on 15 November 2022 with no updates
Appointment of Mr Henry Chekwube Odogwu as a director on 24 November 2022
Appointment of Ms Magdalene Akosua Foda Bayim-Adomako as a director on 24 November 2022

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