Company Overview
Barncott Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 October 1994, so this is a well established company. Barncott Management Limited has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ocean Properties Plymouth 100 Greenwood Park Road, Plympton, Plymouth, Devon, PL7 2WE
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Companies House Data
Company NameBARNCOTT MANAGEMENT LIMITED
Company Number02978467
Registered Office AddressOcean Properties Plymouth 100 Greenwood Park Road
 Plympton
 PL7 2WE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Marilyn Ball - Director
(British, 77 years old, born March 1949)
Appointed 21 February 2024
 Active
Martin Goodman - Director
(British, 68 years old, born October 1958)
Appointed 04 March 2025
 Active
Robin Hancock - Director
(British, 79 years old, born December 1947)
Appointed 18 February 2020
 Active
Raymond Weldrick - Director
(British, 81 years old, born September 1945)
Appointed 04 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Marilyn Ball
No companies found
Martin Goodman
No companies found
Robin Hancock
No companies found
Raymond Weldrick
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,132 1,132 0
Current Assets 25,737 25,737 85,842
Creditors Due Within One Year 3,161 3,161 64,174
Working Cap 22,576 22,576 21,668
Total Assets Less Current Liabilities 23,708 23,708 21,668
Long-term Liabilities 0 0 0
Net Assets 23,708 23,708 21,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,708 23,708 21,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 0.0%
Stocks Inventory - - -
Debtors 6.4% 6.4% 1.5%
Cash Bank In Hand 89.3% 89.3% 98.5%
Current Assets 95.8% 95.8% 100.0%
Creditors Due Within One Year 11.8% 11.8% 74.8%
Net Current Assets Liabilities 84.0% 84.0% 25.2%
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 88.2% 88.2% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.1 8.1 1.3
Solvency Ratio 8.5 8.5 1.3
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 26,869 26,869 85,842
Debt 3,161 3,161 64,174
Net Assets/Debt 23,708 23,708 21,668

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around PL7 2WE
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55 Greenwood Park Road, Upper Chaddlewood Plympton, Plymouth, Devon, PL7 2WE
AAT GROUNDS SERVICES LTD
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RHINO - PBC TELEVISION & MEDIA LIMITED
50 Greenwood Park Road, Plympton, Plymouth, PL7 2WE
RHINO - PBC LIMITED
50 Greenwood Park Road, Plympton, Plymouth, PL7 2WE
UK BLINDS (PLYMOUTH) LTD
90 GREENWOOD PARK ROAD, PLYMPTON, PLYMOUTH, DEVON, PL7 2WE
HENSMAN COMMERCIAL MANAGEMENT LIMITED
68 Greenwood Park Road, Plymouth, PL7 2WE
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Termination of appointment of Marilyn Joan Ball as a director on 6 March 2026
Confirmation statement made on 4 March 2025 with updates
Appointment of Mr Martin Charles Goodman as a director on 4 March 2025
Termination of appointment of Jeanette Hancock as a director on 4 March 2025
Termination of appointment of Joy Evelyn Searle as a director on 4 March 2025
Confirmation statement made on 4 March 2024 with no updates
Appointment of Mrs Marilyn Joan Ball as a director on 21 February 2024
Director's details changed for Joy Evelyn Searle on 1 March 2024
Director's details changed for Ms Jeanette Hancock on 1 March 2024
Second filing for the appointment of Ms Joy Evelyn Searle as a director
Confirmation statement made on 4 March 2023 with no updates
Director's details changed for Ms Joyce Searle on 22 February 2023
Appointment of Ms Joyce Searle as a director on 28 November 2022
Appointment of Ms Jeanette Hancock as a director on 28 November 2022
Director's details changed for Mr Robin Hancock on 28 November 2022
Director's details changed for Mr Raymond Hamilton Weldrick on 28 November 2022
Termination of appointment of Colin Searle as a director on 28 November 2022
Termination of appointment of Duncan Scott Jamieson Tilley as a director on 9 May 2022
Termination of appointment of Joyce Stephenson as a director on 9 April 2022
Termination of appointment of John Maitland Rowe as a director on 14 April 2022
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