Company Overview
Barncroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2002, so this is a well established company. Barncroft Limited has been in business for 23 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Teresa Gavin House, Woodford Avenue, Woodford Green, Essex, IG8 8FA
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Companies House Data
Company NameBARNCROFT LIMITED
Company Number04435133
Registered Office AddressTeresa Gavin House
 Woodford Avenue
 IG8 8FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Eamon O'malley - Director
(British, 71 years old, born December 1955)
Appointed 22 February 2017
 Active
Teresa Taylor - Director
(British, 63 years old, born August 1963)
Appointed 22 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Eamon O'malley
ATHERTON MANAGEMENT COMPANY (ROMFORD ROAD) LIMITED
CHRISP STREET & CO LIMITED
KINGWALL CONTRACTS (PARTITIONS) LIMITED
LANCASTER PLANT (HIRE & SALES) LIMITED
MULALLEY & CO. LIMITED
MULALLEY OPERATIONS LIMITED
PALMADIUM CLOSE RESIDENTS ASSOCIATION LIMITED
PENTONVILLE 158 LTD
RENOCON LIMITED
SHERRYGREEN HOMES LTD
SHERRYGREEN LIMITED
WOODFORD PANELS LIMITED
Teresa Taylor
ATHERTON MANAGEMENT COMPANY (ROMFORD ROAD) LIMITED
CHRISP STREET & CO LIMITED
LANCASTER PLANT (HIRE & SALES) LIMITED
MULALLEY & CO. LIMITED
PALMADIUM CLOSE RESIDENTS ASSOCIATION LIMITED
PENTONVILLE 158 LTD
SHERRYGREEN HOMES LTD
SHERRYGREEN LIMITED
WOODFORD PANELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 1,346,583 1,346,583 1,346,583
Current Assets 824,475 824,475 797,358
Creditors Due Within One Year 211,104 211,104 250,280
Working Cap 613,371 613,371 547,078
Total Assets Less Current Liabilities 1,959,954 1,959,954 1,893,661
Long-term Liabilities 0 0 0
Net Assets 1,959,954 1,959,954 1,893,661
Share Capital & Reserves
Share Cap 90 90 90
Profit & Loss Reserves 1,959,864 1,959,864 1,893,571
Other Reserves 0 0 0
Shareholders Funds 1,959,954 1,959,954 1,893,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 62.0% 62.0% 62.8%
Fixed Assets 62.0% 62.0% 62.8%
Stocks Inventory - - -
Debtors 33.8% 33.8% 36.2%
Cash Bank In Hand - - -
Current Assets 38.0% 38.0% 37.2%
Creditors Due Within One Year 9.7% 9.7% 11.7%
Net Current Assets Liabilities 28.3% 28.3% 25.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.3% 90.3% 88.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.3% 90.3% 88.3%
Shareholder Funds 90.3% 90.3% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 3.9 3.9 3.2
Solvency Ratio 10.3 10.3 8.6
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2016 31-Jul-2015
Assets 2,171,058 2,171,058 2,143,941
Debt 211,104 211,104 250,280
Net Assets/Debt 1,959,954 1,959,954 1,893,661

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around IG8 8FA
SHERRYGREEN HOMES LTD
TERESA GAVIN HOUSE, WOODFORD, AVENUE, WOODFORD GREEN, ESSEX, IG8 8FA
PENTONVILLE 158 LTD
101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, IG8 8FA
BOW RIVERSIDE LLP
Teresa Gavin House, Woodford Avenue, Woodford Green, Essex, IG8 8FA
SHERRYGREEN LIMITED
TERESA GAVIN HOUSE, WOODFORD AVENUE, WOODFORD GREEN ESSEX, IG8 8FA
ESSEX WHARF HOMES LLP
Teresa Gavin House, Woodford Avenue, Woodford Green, Essex, IG8 8FA
NEW LADDERSWOOD LLP
TERESA GAVIN HOUSE, WOODFORD AVENUE, WOODFORD GREEN, ESSEX, IG8 8FA
LANCASTER PLANT (HIRE & SALES) LIMITED
TERESA GAVIN HOUSE, WOODFORD AVENUE, WOODFORD GREEN, ESSEX, IG8 8FA
RENOCON LIMITED
Teresa Gavin House, Woodford Avenue, Woodford Green, Essex, IG8 8FA
MULALLEY & CO. LIMITED
TERESA GAVIN HOUSE, WOODFORD AVENUE, WOODFORD GREEN, ESSEX, IG8 8FA
NEW GRANVILLE LLP
TERESA GAVIN HOUSE, WOODFORD AVENUE, WOODFORD GREEN, ESSEX, IG8 8FA
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 044351330004, created on 30 October 2024
Satisfaction of charge 044351330003 in full
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
All of the property or undertaking has been released from charge 044351330002
Registration of charge 044351330003, created on 4 March 2022
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Notification of Sherrygreen Ltd as a person with significant control on 17 February 2017
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
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