Company Overview
Barsbank Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 2000, so this is a well established company. Barsbank Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1, Barons Court Graceways, Whitehills Business Park, Blackpool, Lancashire, FY4 5GP
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Companies House Data
Company NameBARSBANK LIMITED
Company Number04099900
Registered Office AddressUnit 1, Barons Court Graceways
 Whitehills Business Park
 FY4 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
John Carroll - Director
(British, 60 years old, born January 1966)
Appointed 01 November 2000
 Active
Ian Potts - Director
(British, 60 years old, born January 1966)
Appointed 01 November 2000
 Active
Secretaries
Show Resigned
Ian Potts - Secretary
(British)
Appointed 05 February 2007
 Active
Other Company Directorships
John Carroll
2 AM CREATIVE LIMITED
CLAIMS ADVISOR LTD
JUST 4 RUGBY LTD
MONEYTEAM LIMITED
RELIABLE COMPANY (UK) LTD
TAB17 LTD
THINK TRUSTED LTD
TRUSTED TRAVEL LTD
UK EMARKETING LIMITED
YOUR PLACE IN FRANCE LTD
Ian Potts
2 AM CREATIVE LIMITED
CLAIMS ADVISOR LTD
MONEYTEAM LIMITED
PARK VISTA HOLIDAYS LTD
RELIABLE COMPANY (UK) LTD
TRUSTED TRAVEL LTD
UK EMARKETING LIMITED
YOUR PLACE IN FRANCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,320 1,320 2,053
Current Assets 102,975 102,975 135,999
Creditors Due Within One Year 45,982 45,982 46,019
Working Cap 56,993 56,993 89,980
Total Assets Less Current Liabilities 58,313 58,313 92,033
Long-term Liabilities 57,731 57,731 85,398
Net Assets 582 582 6,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 582 582 6,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.5%
Stocks Inventory - - -
Debtors 86.7% 86.7% 87.6%
Cash Bank In Hand 12.0% 12.0% 10.9%
Current Assets 98.7% 98.7% 98.5%
Creditors Due Within One Year 44.1% 44.1% 33.3%
Net Current Assets Liabilities 54.6% 54.6% 65.2%
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 0.6% 0.6% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 3.0
Solvency Ratio 1.0 1.0 1.1
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 104,295 104,295 138,052
Debt 103,713 103,713 131,417
Net Assets/Debt 582 582 6,635

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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UNIT 1 BARONS COURT, GRACEWAYS, BLACKPOOL, LANCASHIRE, FY4 5GP
RC TOYS UK LIMITED
Unit 1 Barons Court, Graceways, Blackpool, Lancashire, FY4 5GP
MW UNIMOG SERVICES LIMITED
Unit 1 Barons Court, Graceways, Blackpool, Lancashire, FY4 5GP
I'M DATA LIMITED
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JEEV CONVENIENCE STORE LIMITED
265-267 TALBOT ROAD, BLACKPOOL, LANCASHIRE, FY4 5GP
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with no updates
Amended accounts made up to 31 March 2023
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Confirmation statement made on 1 November 2018 with no updates
Termination of appointment of Peter Brooks as a director on 30 September 2018
Registered office address changed from Yorkshire Bank Chambers 86a Whitegate Drive Blackpool Lancs FY3 9DA to Unit 1, Barons Court Graceways Whitehills Business Park Blackpool Lancashire FY4 5GP on 13 June 2018
Confirmation statement made on 1 November 2017 with no updates
Current accounting period shortened from 31 May 2017 to 31 March 2017
Appointment of Mr Peter Brooks as a director on 7 March 2017
Confirmation statement made on 1 November 2016 with updates
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