Company Overview
Barrie Beard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 1983, so this is a well established company. Barrie Beard Limited has been in business for 42 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Barrie Beard Ltd Worcester Road, Upton Warren, Bromsgrove, Worcestershire, B61 7ET
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Companies House Data
Company NameBARRIE BEARD LIMITED
Company Number01770104
Registered Office AddressBarrie Beard Ltd Worcester Road
 Upton Warren
 B61 7ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Lee Ball - Director
(British, 53 years old, born April 1973)
Appointed 01 July 2022
 Active
John Barnes - Director
(British, 64 years old, born May 1962)
Appointed 02 January 2001
 Active
Lyndon Beard - Director
(British, 55 years old, born March 1971)
Appointed 02 January 2001
 Active
Russell Beard - Director
(British, 57 years old, born October 1969)
Appointed 01 January 1996
 Active
Warren Beard - Director
(English, 59 years old, born June 1967)
Appointed 06 June 1992
 Active
Jacqueline Emery - Director
(British, 59 years old, born July 1967)
Appointed 01 July 2022
 Active
Daniel Ingram - Director
(British, 41 years old, born February 1985)
Appointed 01 March 2025
 Active
Darren Stokes - Director
(British, 49 years old, born June 1977)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Ball
No companies found
John Barnes
BARRIE BEARD EOT LIMITED
Lyndon Beard
BARRIE BEARD HOLDINGS LIMITED
BARRIE BEARD PROPERTIES LIMITED
BEARD BEDFORD DEVELOPMENTS LLP
BEARD BEDFORD PROPERTIES LTD
Russell Beard
BARRIE BEARD EOT LIMITED
BARRIE BEARD HOLDINGS LIMITED
BARRIE BEARD PROPERTIES LIMITED
BEARD BEDFORD DEVELOPMENTS LLP
BEARD BEDFORD PROPERTIES LTD
Warren Beard
BEARD BEDFORD DEVELOPMENTS LLP
BEARD BEDFORD PROPERTIES LTD
BOSBURY LODGE MANAGEMENT LIMITED
Jacqueline Emery
No companies found
Daniel Ingram
INGRAM PROPERTY SERVICES LTD
Darren Stokes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 706,530 706,530 732,895
Current Assets 7,714,950 7,714,950 8,074,270
Creditors Due Within One Year 2,401,707 2,401,707 3,051,456
Working Cap 5,313,243 5,313,243 5,022,814
Total Assets Less Current Liabilities 6,019,773 6,019,773 5,755,709
Long-term Liabilities 79,863 79,863 82,074
Net Assets 5,939,910 5,939,910 5,673,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,939,910 5,939,910 5,673,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 8.3%
Stocks Inventory - - -
Debtors 85.0% 85.0% 71.2%
Cash Bank In Hand 2.3% 2.3% 17.4%
Current Assets 91.6% 91.6% 91.7%
Creditors Due Within One Year 28.5% 28.5% 34.6%
Net Current Assets Liabilities 63.1% 63.1% 57.0%
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 70.5% 70.5% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 2.6
Solvency Ratio 3.4 3.4 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,421,480 8,421,480 8,807,165
Debt 2,481,570 2,481,570 3,133,530
Net Assets/Debt 5,939,910 5,939,910 5,673,635

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.

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 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.

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 B61 7ET
BRIARLEIGH PROPERTIES LIMITED
BRIAR LEIGH, WORCESTER ROAD, UPTON WARREN, BROMSGROVE, WORCESTERSHIRE, B61 7ET
BEARD BEDFORD PROPERTIES LTD
C/O BARRIE BEARD LIMITED WORCESTER ROAD, UPTON WARREN, BROMSGROVE, WORCESTERSHIRE, B61 7ET
Document Filings
Confirmation statement made on 30 January 2026 with updates
Appointment of Mr Daniel Philip Arthur Ingram as a director on 1 March 2025
Confirmation statement made on 30 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Cessation of Warren Martin Beard as a person with significant control on 13 December 2021
Registration of charge 017701040004, created on 22 October 2024
Cessation of Lyndon Barrie Beard as a person with significant control on 13 December 2021
Cessation of Russell William Beard as a person with significant control on 13 December 2021
Termination of appointment of Jacqueline Beard as a director on 22 October 2024
Termination of appointment of Jacqueline Beard as a secretary on 22 October 2024
Cessation of Jacqueline Beard as a person with significant control on 12 October 2018
Notification of Barrie Beard Holdings Limited as a person with significant control on 12 October 2018
Satisfaction of charge 3 in full
Confirmation statement made on 30 January 2024 with updates
Termination of appointment of Wayne Maurice Bedford as a director on 31 December 2023
Confirmation statement made on 30 January 2023 with updates
Appointment of Mr Darren Stephen Stokes as a director on 1 July 2022
Appointment of Mr Lee Ball as a director on 1 July 2022
Appointment of Mrs Jacqueline Margaret Emery as a director on 1 July 2022
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