Company Overview
Baron Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 1993, so this is a well established company. Baron Estates Limited has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

46 High Street, Amersham, Buckinghamshire, HP7 0DJ
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Companies House Data
Company NameBARON ESTATES LIMITED
Company Number02825237
Registered Office Address46 High Street
 HP7 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Alaster Dibbo - Director
(British, 66 years old, born August 1958)
Director - Appointed 31 July 2001
 Active
Secretaries
Show Resigned
Denize Woodstock - Secretary
(British)
Appointed 31 July 2001
 Active
Other Company Directorships
Alaster Dibbo
A & N PLANT LIMITED
CRENDON HOUSE (AMERSHAM) MANAGEMENT COMPANY LIMITED
DIBBO LIMITED
ELMODESHAM LIMITED
LOCATION RH10 LTD
MANFORD SECURITIES LIMITED
RED ROCK GLOBAL LIMITED
RED-D-ARC LIMITED
WHITE PROPERTIES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,518,842 1,518,842 1,397,068
Current Assets 1,716,437 1,716,437 4,036,929
Creditors Due Within One Year 1,325,391 1,325,391 3,789,602
Working Cap 391,046 391,046 247,327
Total Assets Less Current Liabilities 1,909,888 1,909,888 1,644,395
Long-term Liabilities 1,473,362 1,473,362 1,288,869
Net Assets 436,526 436,526 355,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,526 436,526 355,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 25.7%
Stocks Inventory - - -
Debtors 51.9% 51.9% 72.9%
Cash Bank In Hand 1.1% 1.1% 1.4%
Current Assets 53.1% 53.1% 74.3%
Creditors Due Within One Year 41.0% 41.0% 69.7%
Net Current Assets Liabilities 12.1% 12.1% 4.6%
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 13.5% 13.5% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 3,235,279 3,235,279 5,433,997
Debt 2,798,753 2,798,753 5,078,471
Net Assets/Debt 436,526 436,526 355,526

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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LOCATION RH10 LTD
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DIBBO LIMITED
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LITTLEWICK PROPERTIES LTD
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WJ COMMUNICATIONS LIMITED
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HORSE & GROOM (ODDINGTON) LTD
30 High Street High Street, Amersham, HP7 0DJ
OLD AMERSHAM HOTELS (CROWN) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
REDESDALE ARMS LIMITED
30 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
GREENFUTURES CONSULTING LIMITED
Frith House, 24 High Street, Amersham, Buckinghamshire, HP7 0DJ
Document Filings
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with updates
Director's details changed for Mr Alaster Gordon Dibbo on 6 June 2022
Change of details for Mr Alaster Gordon Dibbo as a person with significant control on 6 June 2022
Director's details changed for Mr Alaster Gordon Dibbo on 6 June 2022
Statement of capital following an allotment of shares on 28 August 2021
Previous accounting period shortened from 30 June 2021 to 31 March 2021
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Confirmation statement made on 8 June 2018 with no updates
Confirmation statement made on 8 June 2017 with updates
Registration of charge 028252370003, created on 29 July 2016
Annual return made up to 8 June 2016 with full list of shareholders
Annual return made up to 8 June 2015 with full list of shareholders
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