Company Overview
R.P. Barney Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 1977, so this is a well established company. R.P. Barney Limited has been in business for 48 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Lickey Grange Drive, Marlbrook, Bromsgrove, B60 1RD
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Companies House Data
Company NameR.P. BARNEY LIMITED
Company Number01339556
Registered Office Address4 Lickey Grange Drive
 Marlbrook
 B60 1RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1977
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Ramon Barney - Director
(British, 83 years old, born December 1943)
Joan Barney - Director
(British, 78 years old, born November 1948)
Secretaries
Show Resigned
Other Company Directorships
Ramon Barney
No companies found
Joan Barney
PB PRESENTATIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 13,875 13,875 13,875
Current Assets 309 309 309
Creditors Due Within One Year 8,464 8,464 8,464
Working Cap -8,155 -8,155 -8,155
Total Assets Less Current Liabilities 5,720 5,720 5,720
Long-term Liabilities 0 0 0
Net Assets 5,720 5,720 5,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,720 5,720 5,720
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 97.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.2% 2.2% 2.2%
Creditors Due Within One Year 59.7% 59.7% 59.7%
Net Current Assets Liabilities -57.5% -57.5% -57.5%
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 40.3% 40.3% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 14,184 14,184 14,184
Debt 8,464 8,464 8,464
Net Assets/Debt 5,720 5,720 5,720
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 B60 1RD
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WHITE MANGO LIMITED
5 Lickey Grange Drive, Marlbrook, Bromsgrove, B60 1RD
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Registered office address changed from 42 Rednal Road Kings Norton Birmingham B38 8DR to 4 Lickey Grange Drive Marlbrook Bromsgrove B60 1rd on 17 February 2021
Change of details for Mr Ramon Patrick Barney as a person with significant control on 30 November 2020
Change of details for Mrs Joan Barney as a person with significant control on 30 November 2020
Director's details changed for Mr Ramon Patrick Barney on 30 November 2020
Director's details changed for Mrs Joan Barney on 30 November 2020
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Confirmation statement made on 17 July 2017 with no updates
Confirmation statement made on 17 July 2016 with updates
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