BARNABY YARD MANAGEMENT LIMITED Credit Check Report

Company Overview

Barnaby Yard Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 July 1995, so this is a well established company. Barnaby Yard Management Limited has been in business for 30 years and 8 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.

Registered Address

Barnaby Yard, 147 Bermondsey Street, London, SE1 3UW

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Companies House Data

Company Name	BARNABY YARD MANAGEMENT LIMITED
Company Number	03082441
Registered Office Address	Barnaby Yard
	147 Bermondsey Street
	SE1 3UW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/07/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	DORMANT
Returns Next Due Date	27/10/2016
Returns Last Made Up Date	29/09/2015

Directors & Members

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	Mordechay Bring - Director (Israeli, 53 years old, born June 1973) Appointed 01 January 2008, Resigned 01 June 2012	Resigned
	Toby Costin - Director (British, 58 years old, born July 1968) Appointed 05 October 1995, Resigned 30 April 1997	Resigned
	Barry Edwards - Director (British, 74 years old, born January 1952) Appointed 07 May 1999, Resigned 21 November 2007	Resigned
	Jonathan Fairman - Director (English, 68 years old, born April 1958) Appointed 21 July 1995, Resigned 07 May 1999	Resigned
	Thomas Fox Iv - Director (United States, 50 years old, born June 1976) Appointed 01 January 2008, Resigned 01 June 2012	Resigned
	Laura Frost Gilbert - Director (American, 57 years old, born July 1969) Appointed 21 July 1995, Resigned 12 March 2025	Resigned
	Mark Gilbert - Director (British, 59 years old, born April 1967) Appointed 21 July 1995, Resigned 30 September 2012	Resigned
	Hiren Jogia - Director (British, 43 years old, born May 1983) Appointed 01 July 2012, Resigned 20 April 2015	Resigned
	Christopher Kelly - Director (British, 72 years old, born December 1954) Appointed 21 July 1995, Resigned 15 March 2013	Resigned
	Christopher Kelly - Director (British, 72 years old, born December 1954) Appointed 04 October 2012	Active
	Henry Nolan - Director (British, 73 years old, born December 1953) Appointed 30 April 1997, Resigned 03 July 2019	Resigned
	William Owen - Director (British, 30 years old, born July 1996) Appointed 27 June 2022	Active
	Anna Pybus - Director (British, 52 years old, born July 1974) Appointed 15 October 2015, Resigned 12 November 2015	Resigned
	Rupert Pybus - Director (British, 61 years old, born December 1965) Appointed 12 November 2016, Resigned 01 January 2022	Resigned
	Minotti Shah - Director (British, 61 years old, born December 1965) Appointed 31 May 2019, Resigned 27 March 2025	Resigned
	Rohan Shah - Director (British, 30 years old, born November 1996) Appointed 27 March 2025	Active
	Rahul Shah - Director (British, 30 years old, born November 1996) Appointed 27 March 2025	Active
	Charles Stead - Director (British, 62 years old, born March 1964) Appointed 09 January 2002, Resigned 31 August 2003	Resigned
	Mark Turner - Director (British, 60 years old, born May 1966) Appointed 27 March 2025	Active
	Anne Urquhart - Director (British, 74 years old, born October 1952) Appointed 07 May 1999, Resigned 20 October 2006	Resigned
	C & M Registrars Limited - Nominee Director Appointed 21 July 1995, Resigned 21 July 1995	Resigned
	C & M Secretaries Limited - Nominee Secretary Appointed 21 July 1995, Resigned 21 July 1995	Resigned

Secretaries

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	Mark Gilbert - Secretary (British) Appointed 21 July 1995, Resigned 09 January 2002	Resigned
	Mark Gilbert - Secretary (British) Appointed 11 April 2006, Resigned 10 March 2011	Resigned
	Hiren Jogia - Secretary Appointed 18 March 2013, Resigned 20 April 2015	Resigned
	Christopher Kelly - Secretary (British) Appointed 10 March 2011, Resigned 28 February 2013	Resigned
	Christopher Kelly - Secretary Appointed 05 May 2015, Resigned 12 July 2025	Resigned
	Lynn Moorlen - Secretary (British) Appointed 01 September 2003, Resigned 11 April 2006	Resigned
	Charles Stead - Secretary (British) Appointed 09 January 2002, Resigned 31 August 2003	Resigned
	Mark Turner - Secretary Appointed 12 July 2025	Active
	C & M Secretaries Limited - Nominee Secretary Appointed 21 July 1995, Resigned 21 July 1995	Resigned

Other Company Directorships

Christopher Kelly
VOICEWORKSLONDON LTD

William Owen
No companies found

Rohan Shah
No companies found

Rahul Shah
No companies found

Mark Turner
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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