Company Overview
Barnack Estates Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1987, so this is a well established company. Barnack Estates Uk Limited has been in business for 38 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Barnack House 2 Milnyard Square, Orton Southgate, Peterborough, PE2 6GX
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Companies House Data
Company NameBARNACK ESTATES UK LIMITED
Company Number02122977
Registered Office AddressBarnack House 2 Milnyard Square
 Orton Southgate
 PE2 6GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
BARNACK UK LIMITED15 Aug 2015
Directors & Members
Show Resigned
Robert Facer - Director
(British, 64 years old, born August 1962)
Jason Key - Director
(British, 54 years old, born July 1972)
Appointed 01 May 2024
 Active
Vanessa Pomeroy - Director
(British, 37 years old, born January 1989)
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Facer
BARNACK CONFECTIONERY LIMITED
BARNACK ESTATES EMPLOYEE TRUSTEES LIMITED
BARNACK ESTATES HOLDINGS LIMITED
BOSEMAN504 LTD
BROADWAY DEVELOPMENTS YAXLEY LIMITED
EAGLE PARK (YAXLEY) MANAGEMENT COMPANY LIMITED
ENTERPRISE PARK MANAGEMENT COMPANY LTD
FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED
FREEDOM YACHT CHARTERS LTD
HOLYWELL DEVELOPMENTS LIMITED
KINGFISHER COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED
KINGSTON PARK HAMPTON MANAGEMENT COMPANY LIMITED
OAK COURT BUSINESS PARK LIMITED
PERSONALISED GIFTING LIMITED
R & H ESTATES LIMITED
SABRE ONE INVESTMENTS LIMITED
STAPLEE WAY MANAGEMENT COMPANY LIMITED
STATION BRIDGE DEVELOPMENTS (YAXLEY) LIMITED
SU-MEI PROPERTIES LIMITED
THE BIG LITTLE SWEET SHOP LIMITED
VISION BUSINESS PARK MANAGEMENT COMPANY LIMITED
YAXLEY FC (FACILITIES) LIMITED
YAXLEY ONE DEVELOPMENTS LTD
Jason Key
BARNACK ESTATES HOLDINGS LIMITED
KEY DEVELOPMENTS (OAKHAM) LTD
KEY FARMS LTD
Vanessa Pomeroy
BARNACK ESTATES EMPLOYEE TRUSTEES LIMITED
BARNACK ESTATES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 95,443 95,443 108,077
Current Assets 13,904,636 13,904,636 17,209,593
Creditors Due Within One Year 4,110,136 4,110,136 5,487,225
Working Cap 9,794,500 9,794,500 11,722,368
Total Assets Less Current Liabilities 9,889,943 9,889,943 11,830,445
Long-term Liabilities 4,000,000 4,000,000 0
Net Assets 5,889,943 5,889,943 11,830,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,889,943 5,889,943 11,830,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.6%
Stocks Inventory - - -
Debtors 11.9% 11.9% 35.6%
Cash Bank In Hand 42.0% 42.0% 50.3%
Current Assets 99.3% 99.3% 99.4%
Creditors Due Within One Year 29.4% 29.4% 31.7%
Net Current Assets Liabilities 70.0% 70.0% 67.7%
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 42.1% 42.1% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 1.7 1.7 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 14,000,079 14,000,079 17,317,670
Debt 8,110,136 8,110,136 5,487,225
Net Assets/Debt 5,889,943 5,889,943 11,830,445

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. 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. 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. 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 21 April 2025 with no updates
Termination of appointment of Helen Margaret Facer as a secretary on 5 November 2024
Registration of charge 021229770020, created on 31 May 2024
Termination of appointment of Helen Margaret Facer as a director on 1 May 2024
Appointment of Mrs Vanessa Jane Pomeroy as a director on 1 May 2024
Appointment of Mr Jason Bryan Key as a director on 1 May 2024
Confirmation statement made on 21 April 2024 with updates
Satisfaction of charge 021229770011 in full
Satisfaction of charge 021229770010 in full
Satisfaction of charge 021229770013 in full
Satisfaction of charge 021229770012 in full
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 021229770008 in full
Satisfaction of charge 021229770007 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Satisfaction of charge 021229770019 in full
Satisfaction of charge 021229770016 in full
Satisfaction of charge 021229770018 in full
Satisfaction of charge 021229770009 in full
Satisfaction of charge 3 in full
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