Company Overview
Barringtons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 October 2001, so this is a well established company. Barringtons Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

St. Johns Court, Wiltell Road, Lichfield, WS14 9DS
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Companies House Data
Company NameBARRINGTONS LIMITED
Company Number04305871
Registered Office AddressSt. Johns Court
 Wiltell Road
 WS14 9DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Roy Farmer - Director
(British, 55 years old, born December 1971)
Appointed 30 June 2025
 Active
Richard McNeilly - Director
(British, 55 years old, born October 1971)
Appointed 30 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Farmer
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CONDIE & CO LIMITED
COOPER PARRY LLP
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
CURO ADVISORY LIMITED
CURO TRUSTEES LIMITED
DAINS ACCOUNTANTS LIMITED
DAINS LLP
DERBY QUAD ENTERPRISES LIMITED
EXPERAS LIMITED
G & H ASSOCIATES (EUROPE) LIMITED
HSKS GREENHALGH LTD
HURST ACCOUNTANTS LIMITED
HURST ADVISORS & ACCOUNTANTS LIMITED
HURST ADVISORS LIMITED
ISOSCELES FINANCE LIMITED
LAVAT CONSULTING LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
PEBBLE BIDCO LIMITED
PEBBLE HOLDCO LIMITED
PEBBLE MIDCO LIMITED
PEBBLE TOPCO LIMITED
S3 TAX LIMITED
TBAT HOLD CO LIMITED
TBAT INNOVATION LIMITED
WILLIAM DUNCAN + CO (GROUP) LTD
WILTELL HOLDINGS LIMITED
Richard McNeilly
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
DAINS ACCOUNTANTS LIMITED
DAINS AUDIT LIMITED
DAINS PROBATE LIMITED
DAINS TRUSTEES LTD
EXPERAS LIMITED
HSKS GREENHALGH LTD
HSKSG AUDIT LIMITED
ISOSCELES FINANCE LIMITED
LAVAT CONSULTING LIMITED
MAGMA ACCOUNTANTS LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA GROUP LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS GROUP LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA TRUSTS & ESTATES LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
S3 TAX LIMITED
WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN + CO (AUDIT) LTD
WILLIAM DUNCAN + CO (GROUP) LTD
WILLIAM DUNCAN + CO LTD
WILTELL HOLDINGS LIMITED
XTRA ACCOUNTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 102,637 102,637 152,940
Current Assets 803,006 803,006 503,813
Creditors Due Within One Year 652,562 652,562 461,324
Working Cap 150,444 150,444 42,489
Total Assets Less Current Liabilities 253,081 253,081 195,429
Long-term Liabilities 3,121 3,121 9,528
Net Assets 249,960 249,960 185,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,960 249,960 185,901
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 23.3%
Stocks Inventory - - -
Debtors 27.6% 27.6% 33.1%
Cash Bank In Hand 43.7% 43.7% 20.0%
Current Assets 88.7% 88.7% 76.7%
Creditors Due Within One Year 72.1% 72.1% 70.2%
Net Current Assets Liabilities 16.6% 16.6% 6.5%
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 27.6% 27.6% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 905,643 905,643 656,753
Debt 655,683 655,683 470,852
Net Assets/Debt 249,960 249,960 185,901

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Termination of appointment of Steve Mcmullan as a director on 30 June 2025
Appointment of Mr Roy Edward Farmer as a director on 30 June 2025
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 October 2023 with updates
Termination of appointment of John Paul Southwell as a director on 10 December 2023
Termination of appointment of Colin Derek Woodward as a director on 10 December 2023
Termination of appointment of Andrew George Wilshaw as a director on 10 December 2023
Termination of appointment of Roy Edward Farmer as a director on 10 December 2023
Termination of appointment of Nicholas Brian Cooper as a director on 10 December 2023
Termination of appointment of Andrew Mark Bridge as a director on 10 December 2023
Termination of appointment of Philip Barrington Wood as a director on 1 November 2023
Termination of appointment of Philip Barrington Wood as a secretary on 11 October 2023
Appointment of Mr Steve Mcmullan as a director on 9 October 2023
Termination of appointment of Andrew Shaw as a director on 2 October 2023
Appointment of Mr Andrew Shaw as a director on 22 December 2022
Confirmation statement made on 17 October 2022 with no updates
Resolutions
Memorandum and Articles of Association
Registered office address changed from 570 - 572 Etruria Road Newcastle Staffordshire ST5 0SU to St. Johns Court Wiltell Road Lichfield WS14 9DS on 7 July 2022
Appointment of Mr John Paul Southwell as a director on 30 June 2022
Appointment of Mr Roy Edward Farmer as a director on 30 June 2022
Appointment of Mr Richard Charles Mcneilly as a director on 30 June 2022
Notification of Dains Accountants Limited as a person with significant control on 30 June 2022
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