Company Overview
Barham & Moore Limited is a Dissolved Private Limited Company.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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 NameBARHAM & MOORE LIMITED
Company Number00580937
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/1957
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
David Barham - Director
(British, 64 years old, born March 1962)

Kathleen Barham - Director
(British, 95 years old, born February 1931)

Steven Barham - Director
(British, 66 years old, born January 1960)

Secretaries
Show Resigned
Other Company Directorships
David Barham
B & M PRINT LIMITED
Kathleen Barham
No companies found
Steven Barham
B & M PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 47,922 60,211 77,224
Current Assets 162,681 175,774 219,344
Creditors Due Within One Year 240,904 217,430 248,046
Working Cap -78,223 -41,656 -28,702
Total Assets Less Current Liabilities -30,301 18,555 48,522
Long-term Liabilities 0 0 0
Net Assets -30,301 18,555 48,522
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves -30,801 18,055 48,022
Other Reserves 0 0 0
Shareholders Funds -30,301 18,555 48,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 22.8% 25.5% 26.0%
Stocks Inventory 5.2% 4.7% 3.7%
Debtors 66.9% 65.1% 57.9%
Cash Bank In Hand 5.1% 4.7% 12.4%
Current Assets 77.2% 74.5% 74.0%
Creditors Due Within One Year 114.4% 92.1% 83.6%
Net Current Assets Liabilities -37.1% -17.7% -9.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -14.4% 7.9% 16.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -14.6% 7.7% 16.2%
Shareholder Funds -14.4% 7.9% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities -14.4% 7.9% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 0.7 0.8 0.9
Solvency Ratio 0.9 1.1 1.2
Reserves to Assets -0.1 0.1 0.2
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-2015 30-Apr-2014 30-Apr-2013
Assets 210,603 235,985 296,568
Debt 240,904 217,430 248,046
Net Assets/Debt -30,301 18,555 48,522
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 CM13 3BE
DIAMOND PERSONNEL LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
W.H.JONES(PRINTERS)LIMITED
Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
W.J. WALLACE & CO. LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BOLLINGMORE AND COMPANY LIMITED
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
WELLINGTON DEVELOPMENTS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
J.THORNBACK & SONS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
I CANDY CARDS AND GIFTS LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
PROSPECTS ACADEMIES TRUST
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
JAMES PUB COMPANY LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 August 2018
Liquidators' statement of receipts and payments to 22 August 2017
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 8 Grafton Place, Montrose Road Dukes Park Industrial Estate Chelmsford Essex CM2 6TG to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 9 September 2016
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Director's details changed for Mr Steven Thomas Barham on 21 July 2016
Director's details changed for David James Barham on 21 July 2016
Annual return made up to 14 January 2016 with full list of shareholders
Annual return made up to 14 January 2015 with full list of shareholders
Annual return made up to 14 January 2014 with full list of shareholders
Annual return made up to 14 January 2013 with full list of shareholders
Annual return made up to 14 January 2012 with full list of shareholders
Annual return made up to 14 January 2011 with full list of shareholders
Annual return made up to 14 January 2010 with full list of shareholders
Director's details changed for Mrs Kathleen Barham on 8 September 2008

In using this service you agree to the Terms and Conditions

© 2026 Check Free