Company Overview
Barons Keep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 1991, so this is a well established company. Barons Keep Limited has been in business for 34 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Barons Keep, Gliddon Road, London, W14 9AT
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Companies House Data
Company NameBARONS KEEP LIMITED
Company Number02609358
Registered Office Address6 Barons Keep
 Gliddon Road
 W14 9AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Luca Di Mare - Director
(British, 50 years old, born August 1976)
Appointed 19 June 2024
 Active
Andrew Nally - Director
(British, 31 years old, born July 1995)
Appointed 21 January 2026
 Active
Giulia Tumidei - Director
(Italian, 37 years old, born July 1989)
Appointed 21 January 2026
 Active
Irene Tuthill - Director
(British, 79 years old, born December 1947)
Appointed 17 July 2024
 Active
John Wielgosz - Director
(British, 80 years old, born February 1946)
Appointed 14 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Luca Di Mare
LEVURE CONSULTANTS LIMITED
LEVURE HOLDINGS LIMITED
Andrew Nally
VIPR 3 COINVEST LLP
Giulia Tumidei
No companies found
Irene Tuthill
No companies found
John Wielgosz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,146,595 1,146,595 906,043
Current Assets 593,740 593,740 323,262
Creditors Due Within One Year 40,312 40,312 51,655
Working Cap 553,428 553,428 271,607
Total Assets Less Current Liabilities 1,700,023 1,700,023 1,177,650
Long-term Liabilities 0 0 0
Net Assets 1,700,023 1,700,023 1,177,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,700,023 1,700,023 1,177,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 65.9% 65.9% 73.7%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.5%
Cash Bank In Hand 33.2% 33.2% 24.8%
Current Assets 34.1% 34.1% 26.3%
Creditors Due Within One Year 2.3% 2.3% 4.2%
Net Current Assets Liabilities 31.8% 31.8% 22.1%
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 97.7% 97.7% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 14.7 14.7 6.3
Solvency Ratio 43.2 43.2 23.8
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-2023 31-Dec-2021 31-Dec-2020
Assets 1,740,335 1,740,335 1,229,305
Debt 40,312 40,312 51,655
Net Assets/Debt 1,700,023 1,700,023 1,177,650

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W14 9AT
BEST VALUE SOLUTIONS LIMITED
20 Barons Keep, Gliddon Road, London, W14 9AT
MEANINGS MATTER LIMITED
7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, LECKHAMPTON, CHELTENHAM, W14 9AT
UK 2017 LTD
131 ST. JOHN'S HILL, LONDON, W14 9AT
Document Filings
Termination of appointment of Bogdan Catalin Ionescu as a director on 21 January 2026
Appointment of Mr Andrew James Nally as a director on 21 January 2026
Termination of appointment of Stefanie Roth as a director on 21 January 2026
Appointment of Mrs Giulia Tumidei as a director on 21 January 2026
Termination of appointment of Robert Benedict Gregory as a director on 31 December 2025
Confirmation statement made on 10 May 2025 with updates
Appointment of Mrs Irene Tuthill as a director on 17 July 2024
Appointment of Dr Luca Di Mare as a director on 19 June 2024
Confirmation statement made on 10 May 2024 with updates
Statement of capital following an allotment of shares on 3 August 2023
Termination of appointment of Linda Gainsbury as a director on 23 April 2024
Confirmation statement made on 10 May 2023 with updates
Resolutions
Confirmation statement made on 10 May 2022 with updates
Confirmation statement made on 10 May 2021 with updates
Resolutions
Appointment of Mrs Linda Gainsbury as a director on 25 November 2020
Confirmation statement made on 10 May 2020 with updates
Termination of appointment of Michael James Gainsbury as a director on 18 March 2020
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