Company Overview
Barnett Hill Conference Centre Limited is a Dissolved Private Limited Company.
Registered Address

Sundial Group Co Highgate House Grooms Lane, Creaton, Northampton, NN6 8NN
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Companies House Data
Company NameBARNETT HILL CONFERENCE CENTRE LIMITED
Company Number03166070
Registered Office AddressSundial Group Co Highgate House Grooms Lane
 Creaton
 NN6 8NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Timothy Chudley - Director
(British, 70 years old, born April 1956)
Appointed 29 February 1996
 Active
Lee Forskitt - Director
(British, 43 years old, born February 1983)
Appointed 01 January 2016
 Active
Lucy McGibbon - Director
(British, 65 years old, born October 1961)
Appointed 16 October 1997
 Active
Jeremy Toth - Director
(British, 62 years old, born January 1964)
Appointed 01 January 2006
 Active
Secretaries
Show Resigned
Lee Forskitt - Secretary
Appointed 27 November 2013
 Active
Other Company Directorships
Timothy Chudley
MEETINGS INDUSTRY MEETING NEEDS
SUNDIAL GROUP LIMITED
SUNDIAL OPTIONS AND SOLUTIONS LIMITED
TEAMSCAPES LIMITED
THE MEETINGS INDUSTRY ASSOCIATION
VIRTUAL FACULTY LIMITED
WOODSIDE CONFERENCE CENTRE LIMITED
Lee Forskitt
SUNDIAL GROUP LIMITED
SUNDIAL OPTIONS AND SOLUTIONS LIMITED
TEAMSCAPES LIMITED
WOODSIDE CONFERENCE CENTRE LIMITED
Lucy McGibbon
SUNDIAL GROUP LIMITED
SUNDIAL OPTIONS AND SOLUTIONS LIMITED
TEAMSCAPES LIMITED
THE CHRYSALIS FOUNDATION
WOODSIDE CONFERENCE CENTRE LIMITED
Jeremy Toth
SUNDIAL GROUP LIMITED
SUNDIAL OPTIONS AND SOLUTIONS LIMITED
WOODSIDE CONFERENCE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 4,822,700
Current Assets 0 117 259,429
Creditors Due Within One Year 21 138 1,311,386
Working Cap -21 -21 -1,051,957
Total Assets Less Current Liabilities -21 -21 3,770,743
Long-term Liabilities 0 0 3,417,114
Net Assets -21 -21 353,629
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 353,529
Other Reserves - - 0
Shareholders Funds -21 -21 353,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 94.9%
Stocks Inventory - - 0.0%
Debtors - 100.0% 5.1%
Cash Bank In Hand - - 0.0%
Current Assets - 100.0% 5.1%
Creditors Due Within One Year ∞% 117.9% 25.8%
Net Current Assets Liabilities -∞% -17.9% -20.7%
Creditors Due After One Year - - 67.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 7.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 7.0%
Shareholder Funds -∞% -17.9% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -17.9% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2012
Liquidity Ratio 0.0 0.8 0.2
Solvency Ratio 0.0 0.8 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2012
Assets 0 117 5,082,129
Debt 21 138 4,728,500
Net Assets/Debt -21 -21 353,629
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Joanna Elizabeth Chudley as a director on 30 November 2019
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Registered office address changed from Barnett Hill Conference Centre Wonersh Guildford Surrey GU5 0RF to Sundial Group Co Highgate House Grooms Lane Creaton Northampton NN6 8NN on 10 March 2017
Confirmation statement made on 28 February 2017 with updates
Auditor's resignation
Annual return made up to 28 February 2016 with full list of shareholders
Secretary's details changed for Mr Lee John Forskitt on 6 March 2015
Appointment of Mr Lee John Forskitt as a director on 1 January 2016
Termination of appointment of Brian Howes as a director on 31 December 2015
Previous accounting period shortened from 31 December 2014 to 30 December 2014
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 28 February 2014 with full list of shareholders
Director's details changed for Mr Timothy Simon Chudley on 28 August 2013
Appointment of Mr Lee John Forskitt as a secretary
Termination of appointment of Brian Howes as a secretary
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