Company Overview
Barstow Chapman Roberts Limited is a Dissolved Private Limited Company.
Registered Address

41 Wheatfield, Mottram Rise, Stalybridge, SK15 2TZ
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Companies House Data
Company NameBARSTOW CHAPMAN ROBERTS LIMITED
Company Number04026125
Registered Office Address41 Wheatfield
 Mottram Rise
 SK15 2TZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
CHAPMAN ROBERTS LIMITED17 May 2002
Directors & Members
Show Resigned
John Barstow - Director
(English, 76 years old, born October 1950)
Appointed 05 November 2001
 Active
Cheryl Barstow - Director
(British, 74 years old, born November 1952)
Appointed 09 January 2017
 Active
Alison Roberts - Director
(English, 64 years old, born February 1962)
Appointed 09 January 2017
 Active
Paul Roberts - Director
(English, 64 years old, born May 1962)
Appointed 04 July 2000
 Active
Secretaries
Show Resigned
Paul Roberts - Secretary
(English)
Appointed 04 July 2000
 Active
Other Company Directorships
John Barstow
BARSTOW ROBERTS AND COMPANY LIMITED
BODLONDEB CASTLE MANAGEMENT LIMITED
QUANTUM TECHNICAL PUBLIC RELATIONS LIMITED
Cheryl Barstow
BODLONDEB CASTLE MANAGEMENT LIMITED
WHO? CREATIVE LIMITED
Alison Roberts
LOCATIONS TRAVEL CO LIMITED
WHO? CREATIVE LIMITED
Paul Roberts
BARSTOW ROBERTS AND COMPANY LIMITED
LOCATIONS TRAVEL CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 3,684 4,373
Current Assets 2,929 26,729 16,961
Creditors Due Within One Year 5,771 29,887 21,188
Working Cap -2,842 -3,158 -4,227
Total Assets Less Current Liabilities -2,842 526 146
Long-term Liabilities 0 0 0
Net Assets -2,842 526 146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,842 526 146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 12.1% 20.5%
Stocks Inventory - - -
Debtors 69.7% 10.5% 31.1%
Cash Bank In Hand 30.3% 77.4% 48.4%
Current Assets 100.0% 87.9% 79.5%
Creditors Due Within One Year 197.0% 98.3% 99.3%
Net Current Assets Liabilities -97.0% -10.4% -19.8%
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 -97.0% 1.7% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -97.0% 1.7% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.5 0.9 0.8
Solvency Ratio 0.5 1.0 1.0
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-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 2,929 30,413 21,334
Debt 5,771 29,887 21,188
Net Assets/Debt -2,842 526 146
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
Registered office address changed from 8a Manor Close Cheadle Hulme Cheadle Cheshire SK8 7DJ to 41 Wheatfield Mottram Rise Stalybridge SK15 2TZ on 21 February 2020
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 March 2019 to 31 August 2019
Confirmation statement made on 25 June 2019 with no updates
Confirmation statement made on 25 June 2018 with no updates
Confirmation statement made on 25 June 2017 with updates
Appointment of Mrs Alison Roberts as a director on 9 January 2017
Appointment of Mrs Cheryl Linda Barstow as a director on 9 January 2017
Annual return made up to 25 June 2016 with full list of shareholders
Register inspection address has been changed from 33 Church Road Gatley Cheadle Cheshire SK8 4NG England to 8a Manor Close Cheadle Hulme Cheadle Cheshire SK8 7DJ
Annual return made up to 25 June 2015 with full list of shareholders
Registered office address changed from 33 Church Road Gatley Cheadle Cheshire SK8 4NG to 8a Manor Close Cheadle Hulme Cheadle Cheshire SK8 7DJ on 8 May 2015
Annual return made up to 25 June 2014 with full list of shareholders
Annual return made up to 25 June 2013 with full list of shareholders
Annual return made up to 25 June 2012 with full list of shareholders
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