Company Overview
Barham Care Centre Limited is a Dissolved Private Limited Company.
Registered Address

C/O Evelyn Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameBARHAM CARE CENTRE LIMITED
Company Number04580370
Registered Office AddressC/O Evelyn Partners Llp
 45 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date05/09/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
CARE-A-LOT LIMITED25 Mar 2011
Directors & Members
Show Resigned
David Yaldron - Director
(British, 52 years old, born June 1974)
Appointed 06 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Yaldron
AVIEMORE HOMES LIMITED
BARROGIL LIMITED
BEELEY (HOLDINGS) LIMITED
CARLTON HALL (LOWESTOFT) LIMITED
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CHOLWELL CARE (NAILSEA) LIMITED
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KINGDOM HOMES LIMITED
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MORRIS CARE LIMITED
OLD ALLEYNIAN SPORTS CLUB ENTERPRISES LIMITED
OLD ALLEYNIAN SPORTS CLUB LIMITED
PURPLE TAVERN LIMITED
ROMNEY CARE HOME LIMITED
SPRINGHILL PROPERTIES (NO. 1) LIMITED
THE HOLMES CARE (BATHGATE) LIMITED
THE HOLMES CARE (GREENOCK) LIMITED
THE HOLMES CARE GROUP (GB) LIMITED
THE HOLMES CARE HOLDINGS LIMITED
THE OLD ALLEYNIAN FOOTBALL CLUB LIMITED
TOWER BRIDGE HOMES CARE (CENTRAL CARE) LIMITED
TOWER BRIDGE HOMES CARE LIMITED
WELFORD BIDCO 2 MIDCO LIMITED
WELFORD BIDCO 4 MIDCO LIMITED
WELFORD BIDCO 5 MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,933,347 2,942,332 2,891,968
Current Assets 483,193 246,832 133,915
Creditors Due Within One Year 645,019 539,417 302,949
Working Cap -161,826 -292,585 -169,034
Total Assets Less Current Liabilities 2,771,521 2,649,747 2,722,934
Long-term Liabilities 1,977,668 2,083,538 2,151,107
Net Assets 793,853 566,209 571,827
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793,853 566,209 571,827
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 85.9% 92.3% 95.6%
Stocks Inventory - - -
Debtors 3.4% 3.8% 1.4%
Cash Bank In Hand 10.8% 3.9% 3.0%
Current Assets 14.1% 7.7% 4.4%
Creditors Due Within One Year 18.9% 16.9% 10.0%
Net Current Assets Liabilities -4.7% -9.2% -5.6%
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 23.2% 17.8% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 83.1% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.7 0.5 0.4
Solvency Ratio 1.3 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 3,416,540 3,189,164 3,025,883
Debt 2,622,687 2,622,955 2,454,056
Net Assets/Debt 793,853 566,209 571,827
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 EC2V 7BG
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 June 2022
Registered office address changed from 25 Moorgate London EC2R 6AY to C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG on 5 July 2022
Confirmation statement made on 31 October 2021 with no updates
Liquidators' statement of receipts and payments to 28 June 2021
Confirmation statement made on 31 October 2020 with updates
Registered office address changed from The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF England to 25 Moorgate London EC2R 6AY on 1 September 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period extended from 5 September 2020 to 31 December 2020
Previous accounting period shortened from 31 March 2020 to 5 September 2019
Satisfaction of charge 5 in full
Satisfaction of charge 045803700006 in full
Satisfaction of charge 4 in full
Satisfaction of charge 045803700007 in full
Statement by Directors
Statement of capital on 14 January 2020
Solvency Statement dated 27/12/19
Resolutions
Confirmation statement made on 31 October 2019 with updates
Registered office address changed from 7th Floor 9 Berkeley Street London W1J 8DW England to The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF on 29 October 2019
Notification of Cardinal Healthcare (U.K.) Limited as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 6 September 2019
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