Company Overview
Barum Engineering Ltd. is a Dissolved Private Limited Company.
Registered Address

Suite 2 Riverside Court, Castle Street, Barnstaple, Devon, EX31 1DR
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Companies House Data
Company NameBARUM ENGINEERING LTD.
Company Number04496175
Registered Office AddressSuite 2 Riverside Court
 Castle Street
 EX31 1DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
David Winton - Director
(British, 83 years old, born September 1943)
Appointed 26 July 2002
 Active
Lynda Winton - Director
(British, 78 years old, born December 1948)
Appointed 30 June 2003
 Active
Secretaries
Lynda Winton - Secretary
(British)
Appointed 26 July 2002
 Active
Other Company Directorships
David Winton
No companies found
Lynda Winton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 9,627 11,346 13,183
Current Assets 18,125 58,624 49,377
Creditors Due Within One Year 8,569 59,380 55,469
Working Cap 9,556 -756 -6,092
Total Assets Less Current Liabilities 19,183 10,590 7,091
Long-term Liabilities 0 215 276
Net Assets 19,183 10,375 6,815
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 19,083 10,275 6,715
Other Reserves 0 0 0
Shareholders Funds 19,183 10,375 6,815
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 8.7% 4.2% 5.7%
Fixed Assets 34.7% 16.2% 21.1%
Stocks Inventory - 5.9% 6.8%
Debtors 4.3% 42.3% 46.5%
Cash Bank In Hand 61.0% 35.6% 25.6%
Current Assets 65.3% 83.8% 78.9%
Creditors Due Within One Year 30.9% 84.9% 88.7%
Net Current Assets Liabilities 34.4% -1.1% -9.7%
Creditors Due After One Year - 0.3% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% 0.4%
Net Assets Liabilities Including Pension Asset Liability 69.1% 14.8% 10.9%
Called Up Share Capital 0.4% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.4% 0.1% 0.2%
Profit Loss Account Reserve 68.8% 14.7% 10.7%
Shareholder Funds 69.1% 14.8% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 15.1% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.1 1.0 0.9
Solvency Ratio 3.2 1.2 1.1
Reserves to Assets 0.7 0.1 0.1
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-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 27,752 69,970 62,560
Debt 8,569 59,595 55,745
Net Assets/Debt 19,183 10,375 6,815
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 July 2016 with updates
Annual return made up to 26 July 2015 with full list of shareholders
Registered office address changed from C/O the Old Post Office 22 Pilton Street Barnstaple Devon EX31 1PJ to Suite 2 Riverside Court Castle Street Barnstaple Devon EX31 1DR on 19 August 2015
Annual return made up to 26 July 2014 with full list of shareholders
Annual return made up to 26 July 2013 with full list of shareholders
Annual return made up to 26 July 2012 with full list of shareholders
Registered office address changed from Lime Court Pathfields Business Park South Molton Devon EX36 3LH on 6 August 2012
Annual return made up to 26 July 2011 with full list of shareholders
Annual return made up to 26 July 2010 with full list of shareholders
Director's details changed for Lynda Winton on 26 July 2010
Director's details changed for David Winton on 26 July 2010
Return made up to 26/07/09; full list of members
Registered office changed on 02/09/2009 from davisons LTD 11 south street south molton devon EX36 4AA
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