Company Overview
Bestbaron Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 1972, so this is a well established company. Bestbaron Limited has been in business for 53 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

14A Bell Street, Reigate, Surrey, RH2 7BG
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 NameBESTBARON LIMITED
Company Number01083730
Registered Office Address14a Bell Street
 Reigate
 RH2 7BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1972
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Judy Fry - Director
(British, 53 years old, born February 1973)
Appointed 25 June 2012
 Active
Chris Richards - Director
(British, 55 years old, born February 1971)
Appointed 09 March 2010
 Active
Wendy Richards - Director
(British, 82 years old, born July 1944)
Appointed 11 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Judy Fry
JOHN'S FARM LTD
REIGATE INVESTMENT COMPANY LIMITED (THE)
Chris Richards
HAWTHORNE DEVELOPMENTS LIMITED
PBP MANAGEMENT LIMITED
RAYNERS COMMERCIAL PROPERTIES LIMITED
REIGATE INVESTMENT COMPANY LIMITED (THE)
REIGATE PROPERTY AND SHARES LIMITED
REIGATE STOCK SHARE AND ESTATES COMPANY LIMITED
RICHARDS & CO.(UK) LIMITED
Wendy Richards
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,909,555 1,909,555 1,729,555
Current Assets 3,672,928 3,672,928 3,606,161
Creditors Due Within One Year 490,256 490,256 559,926
Working Cap 3,182,672 3,182,672 3,046,235
Total Assets Less Current Liabilities 5,092,227 5,092,227 4,775,790
Long-term Liabilities 1,195,730 1,195,730 1,364,125
Net Assets 3,896,497 3,896,497 3,411,665
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,896,497 3,896,497 3,411,665
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 34.2% 34.2% 32.4%
Stocks Inventory - - -
Debtors 34.0% 34.0% 36.2%
Cash Bank In Hand 4.7% 4.7% 3.0%
Current Assets 65.8% 65.8% 67.6%
Creditors Due Within One Year 8.8% 8.8% 10.5%
Net Current Assets Liabilities 57.0% 57.0% 57.1%
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 69.8% 69.8% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.5 7.5 6.4
Solvency Ratio 3.3 3.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 29
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,582,483 5,582,483 5,335,716
Debt 1,685,986 1,685,986 1,924,051
Net Assets/Debt 3,896,497 3,896,497 3,411,665

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RH2 7BG
REIGATE INVESTMENT COMPANY LIMITED (THE)
14A BELL STREET, BELL STREET, REIGATE, SURREY, RH2 7BG
RAYNERS COMMERCIAL PROPERTIES LIMITED
14 BELL STREET, REIGATE, SURREY, RH2 7BG
RICHARDS & CO.(UK) LIMITED
14A BELL STREET, REIGATE, SURREY, RH2 7BG
LADS & DADS BARBERS LTD
6a Bell Street, Reigate, Surrey, RH2 7BG
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Satisfaction of charge 38 in full
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Satisfaction of charge 37 in full
Confirmation statement made on 8 November 2021 with updates
Confirmation statement made on 8 November 2020 with no updates
Satisfaction of charge 34 in full
Registration of charge 010837300052, created on 20 January 2020
Confirmation statement made on 8 November 2019 with no updates
Satisfaction of charge 47 in full
Satisfaction of charge 50 in full
Confirmation statement made on 9 November 2018 with no updates
Confirmation statement made on 16 December 2017 with updates
Cessation of John Hugh Lees Richards as a person with significant control on 4 July 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free