Company Overview
Cantor Barnard Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 June 1975, so this is a well established company. Cantor Barnard Ltd has been in business for 50 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Market Place, Brackley, Northamptonshire, NN13 7NN
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Companies House Data
Company NameCANTOR BARNARD LTD
Company Number01215483
Registered Office AddressMarket Place
 Brackley
 NN13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1975
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
CANTOR & NISSEL LIMITED11 Oct 2024
Directors & Members
Show Resigned
Garth Barnard - Director
(British, 56 years old, born November 1970)
Appointed 20 November 2000
 Active
Brian Cantor - Director
(British, 83 years old, born March 1943)
Secretaries
Show Resigned
Victoria French - Secretary
Appointed 01 February 2021
 Active
Other Company Directorships
Garth Barnard
No companies found
Brian Cantor
CHROMAGEN LIMITED
EUREXPAN LIMITED
VINTAGE AUSTIN REGISTER LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 799,561 799,561 810,816
Current Assets 812,964 812,964 635,580
Creditors Due Within One Year 254,278 254,278 231,189
Working Cap 558,686 558,686 404,391
Total Assets Less Current Liabilities 1,358,247 1,358,247 1,215,207
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 49.6% 49.6% 56.1%
Stocks Inventory - - -
Debtors 12.8% 12.8% 11.0%
Cash Bank In Hand 21.5% 21.5% 15.7%
Current Assets 50.4% 50.4% 43.9%
Creditors Due Within One Year 15.8% 15.8% 16.0%
Net Current Assets Liabilities 34.6% 34.6% 28.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.2 3.2 2.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,612,525 1,612,525 1,446,396
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 NN13 7NN
CHROMAGEN LIMITED
6B MARKET PLACE, BRACKLEY, NORTHAMPTONSHIRE, NN13 7NN
Document Filings
Confirmation statement made on 28 March 2026 with updates
Change of details for Mr Brian David Cantor as a person with significant control on 3 June 2025
Confirmation statement made on 28 March 2025 with updates
Termination of appointment of Philip Charles Tansley as a director on 28 March 2025
Confirmation statement made on 2 March 2025 with no updates
Director's details changed for Garth Timothy Barnard on 20 November 2024
Certificate of change of name
Confirmation statement made on 2 March 2024 with no updates
Notification of Patricia Susan Silver as a person with significant control on 6 April 2016
Confirmation statement made on 2 March 2023 with updates
Termination of appointment of Josephine Elizabeth Farmer as a director on 9 February 2023
Confirmation statement made on 23 October 2022 with no updates
Confirmation statement made on 23 October 2021 with updates
Appointment of Ms Victoria Jane French as a secretary on 1 February 2021
Confirmation statement made on 23 October 2020 with no updates
Director's details changed for Mrs Josephine Elizabeth Farmer on 1 October 2020
Director's details changed for Mr Philip Charles Tansley on 1 October 2020
Director's details changed for Garth Timothy Barnard on 1 October 2020
Confirmation statement made on 23 October 2019 with updates
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