Company Overview
Barburrito Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2002, so this is a well established company. Barburrito Limited has been in business for 21 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 March 2021.
Registered Address

65 Deansgate, Manchester, M3 2BW
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Companies House Data
Company NameBARBURRITO LIMITED
Company Number04565665
Registered Office Address65 Deansgate
 M3 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
BARBURRITO LIMITED10 Dec 2020
GLOBE DELIVERY LIMITED27 Mar 2007
Directors & Members
Show Resigned
Morgan Davies - Director
(British, 52 years old, born June 1972)
None - Appointed 17 October 2002
 Active
Paul Dolyniuk - Director
(British, 40 years old, born September 1984)
Investor - Appointed 06 March 2020
 Active
Stephen Herring - Director
(British, 52 years old, born January 1972)
Director - Appointed 24 May 2014
 Active
Graham Turner - Director
(British, 61 years old, born May 1963)
Director - Appointed 24 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Morgan Davies
No companies found
Paul Dolyniuk
No companies found
Stephen Herring
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 27-Mar-2016 27-Mar-2015
Balance Sheet
Fixed Assets 6,569,000 6,569,000 2,793,000
Current Assets 1,424,000 1,424,000 936,000
Creditors Due Within One Year 3,004,000 3,004,000 1,482,000
Working Cap -1,580,000 -1,580,000 -546,000
Total Assets Less Current Liabilities 4,989,000 4,989,000 2,247,000
Long-term Liabilities 9,821,000 9,821,000 4,033,000
Net Assets -4,832,000 -4,832,000 -1,786,000
Share Capital & Reserves
Share Cap 644,000 644,000 644,000
Profit & Loss Reserves -6,681,000 -6,681,000 -3,633,000
Other Reserves 1,205,000 1,205,000 1,203,000
Shareholders Funds -4,832,000 -4,832,000 -1,786,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 27-Mar-2016 27-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 74.9%
Stocks Inventory 1.3% 1.3% 1.6%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.2% 9.2% 14.1%
Current Assets 17.8% 17.8% 25.1%
Creditors Due Within One Year 37.6% 37.6% 39.7%
Net Current Assets Liabilities -19.8% -19.8% -14.6%
Creditors Due After One Year 122.9% 122.9% 108.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -60.5% -60.5% -47.9%
Called Up Share Capital 8.1% 8.1% 17.3%
Share Capital Allotted Called Up Paid 8.1% 8.1% 17.3%
Profit Loss Account Reserve -83.6% -83.6% -97.4%
Shareholder Funds -60.5% -60.5% -47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 27-Mar-2016 27-Mar-2015
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.8 -0.8 -1.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 27-Mar-2016 27-Mar-2015
Assets 7,993,000 7,993,000 3,729,000
Debt 12,825,000 12,825,000 5,515,000
Net Assets/Debt -4,832,000 -4,832,000 -1,786,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of administrator's proposal
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Registered office address changed from 65 Deansgate Manchester M3 2BW to C/O Rsm Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB on 7 January 2021
Statement of affairs with form AM02SOA
Appointment of an administrator
Resolutions
Confirmation statement made on 9 October 2020 with no updates
Appointment of Mr Paul Alexander Dolyniuk as a director on 6 March 2020
Termination of appointment of Ben Julius Barker as a director on 6 March 2020
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 17 October 2018 with updates
Statement of capital following an allotment of shares on 15 January 2018
Resolutions
Satisfaction of charge 045656650006 in full
Satisfaction of charge 045656650005 in full
Satisfaction of charge 045656650008 in full
Registration of charge 045656650009, created on 15 January 2018
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