Company Overview
Barclay Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 1986, so this is a well established company. Barclay Residents Company Limited has been in business for 40 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Manor Park, Banbury, OX16 3TB
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Companies House Data
Company NameBARCLAY RESIDENTS COMPANY LIMITED
Company Number01988749
Registered Office Address6 Manor Park
 OX16 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Laura Greenaway - Director
(British, 61 years old, born April 1965)
Appointed 07 December 1994
 Active
Joanne Kirby - Director
(British, 69 years old, born October 1957)
Appointed 26 November 2003
 Active
Stephanie Kite - Director
(British, 56 years old, born March 1970)
Appointed 30 October 2017
 Active
Manikandan Vengidusamy - Director
(Indian, 41 years old, born September 1985)
Appointed 29 March 2022
 Active
Secretaries
Show Resigned
Timothy Humphrey - Secretary
Appointed 26 May 2021
 Active
Other Company Directorships
Laura Greenaway
BUILDING SERVICES MIDLANDS LIMITED
CHURCH STREET RESIDENTS ASSOCIATION LIMITED
COTSWOLD METAL ROOFING LIMITED
MIDLAND (SINGLE PLY) ROOFING LIMITED
MIDLAND FELT ROOFING LIMITED
SNELL HOLDINGS LIMITED
Joanne Kirby
GREENS NORTON DAY NURSERY LTD
GROSVENOR LIMOUSINES LIMITED
Stephanie Kite
No companies found
Manikandan Vengidusamy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,000 9,000 9,000
Current Assets 10,682 10,682 17,170
Creditors Due Within One Year 2,769 2,769 0
Working Cap 7,913 7,913 17,170
Total Assets Less Current Liabilities 16,913 16,913 26,170
Long-term Liabilities 0 0 0
Net Assets 16,913 16,913 26,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,913 16,913 26,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 45.7% 45.7% 34.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.3% 54.3% 65.6%
Creditors Due Within One Year 14.1% 14.1% 0.0%
Net Current Assets Liabilities 40.2% 40.2% 65.6%
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 85.9% 85.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 17170.0
Solvency Ratio 7.1 7.1 ∞
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 19,682 19,682 26,170
Debt 2,769 2,769 0
Net Assets/Debt 16,913 16,913 26,170

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 balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 7 August 2025 with updates
Termination of appointment of Colette Townsend as a director on 19 February 2025
Confirmation statement made on 7 August 2024 with no updates
Confirmation statement made on 7 August 2023 with no updates
Director's details changed for Mr Manikandan Vengidusamy on 15 December 2022
Director's details changed for Mrs Joanne Elizabeth Kirby on 15 December 2022
Director's details changed for Laura Louise Greenaway on 15 December 2022
Secretary's details changed for Mr Timothy Mervyn Humphrey on 15 December 2022
Director's details changed for Mr Manikandan Vengidusamy on 1 December 2022
Registered office address changed from 33 North Bar Street C/O Brown & Co, Castle Link, 33 North Bar Street Banbury OX16 0th England to 6 Manor Park Banbury OX16 3TB on 15 December 2022
Director's details changed for Miss Colette Townsend on 15 December 2022
Director's details changed for Ms Stephanie Emma Kite on 15 December 2022
Director's details changed for Mrs Joanne Elizabeth Kirby on 15 December 2022
Director's details changed for Laura Louise Greenaway on 15 December 2022
Secretary's details changed for Mr Timothy Mervyn Humphrey on 15 December 2022
Confirmation statement made on 7 August 2022 with updates
Appointment of Miss Colette Townsend as a director on 28 June 2022
Secretary's details changed for Mr Timonthy Mervyn Humphrey on 29 March 2022
Director's details changed for Mr Manikandan Vengidusamy on 29 March 2022
Appointment of Mr Manikandan Vengidusamy as a director on 29 March 2022
Termination of appointment of Anthony Tyler as a director on 29 March 2022
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