Company Overview
Barnabas Associates (C & Nw) is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

15 Acton Road, Prices Lane, Wrexham, LL11 2NA
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Companies House Data
Company NameBARNABAS ASSOCIATES (C & NW)
Company Number04491329
Registered Office Address15 Acton Road
 Prices Lane
 LL11 2NA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
BARNABAS ASSOCIATES11 Dec 2008
Directors & Members
Show Resigned
Francis Collins - Director
(British, 81 years old, born May 1945)
Appointed 02 December 2008
 Active
Susannah Collins - Director
(British, 50 years old, born April 1976)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Frank Collins - Secretary
(British)
Appointed 22 July 2002
 Active
Other Company Directorships
Francis Collins
DEIGHTON BOWIE (TRUSTEES) LIMITED
DEIGHTON BOWIE LTD
LEARNING TOGETHER CHESHIRE AND WARRINGTON
SAMARITAN'S PURSE (TRADING) LIMITED
SAMARITAN'S PURSE INTERNATIONAL LIMITED
SUMMIT COMPLIANCE SERVICES LIMITED
THE FOUNDATIONS OF TRUST (F.I.)
VINTAGE BLACON LIMITED
Susannah Collins
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 448 726 8,917
Creditors Due Within One Year 0 0 7,051
Working Cap 448 726 1,866
Total Assets Less Current Liabilities 448 726 1,866
Long-term Liabilities 0 0 0
Net Assets 448 726 1,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 448 726 1,866
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 79.1%
Net Current Assets Liabilities 100.0% 100.0% 20.9%
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 100.0% 100.0% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 448.0 726.0 1.3
Solvency Ratio ∞ ∞ 1.3
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 448 726 8,917
Debt 0 0 7,051
Net Assets/Debt 448 726 1,866
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 LL11 2NA
DEIGHTON BOWIE LTD
15 ACTON ROAD, WREXHAM, LL11 2NA
THE CITY ON THE HILL LIMITED
6 Acton Road, Wrexham, LL11 2NA
SOUR DUCK LTD
9 Acton Road, Wrexham, LL11 2NA
WRISTLEHAM CONSULTING LIMITED
23 Acton Road, Wrexham, Wrexham, LL11 2NA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 July 2022 with no updates
Termination of appointment of David Ian Yardley as a secretary on 29 September 2021
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Appointment of Mr David Ian Yardley as a secretary on 18 April 2020
Confirmation statement made on 22 July 2019 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 22 July 2018 with no updates
Confirmation statement made on 22 July 2017 with no updates
Confirmation statement made on 22 July 2016 with updates
Annual return made up to 22 July 2015 no member list
Secretary's details changed for Frank Collins on 27 April 2015
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