Company Overview
73 Barton Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2003, so this is a well established company. 73 Barton Road Management Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Wye View, Breinton, Hereford, HR4 7PP
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Companies House Data
Company Name73 BARTON ROAD MANAGEMENT LIMITED
Company Number04642914
Registered Office AddressWye View
 Breinton
 HR4 7PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Gareth Lane - Director
(British, 69 years old, born November 1957)
Appointed 07 October 2023
 Active
Secretaries
Show Resigned
Lisa Badham - Secretary
Appointed 11 March 2023
 Active
Other Company Directorships
Gareth Lane
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 92 92 138
Current Assets 28,830 28,830 31,772
Creditors Due Within One Year 1,779 1,779 1,980
Working Cap 27,051 27,051 29,792
Total Assets Less Current Liabilities 27,143 27,143 29,930
Long-term Liabilities 0 0 0
Net Assets 27,143 27,143 29,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,143 27,143 29,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 1.1% 1.1% -
Cash Bank In Hand 98.6% 98.6% 99.6%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 6.2% 6.2% 6.2%
Net Current Assets Liabilities 93.5% 93.5% 93.4%
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 93.8% 93.8% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 16.2 16.2 16.0
Solvency Ratio 16.3 16.3 16.1
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 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 28,922 28,922 31,910
Debt 1,779 1,779 1,980
Net Assets/Debt 27,143 27,143 29,930

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 HR4 7PP
SOUTHERN MARCHES ARCHAEOLOGICAL PRACTICE LTD
2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire, HR4 7PP
Document Filings
Termination of appointment of Geoffrey Allan Budd as a director on 4 October 2025
Confirmation statement made on 30 July 2025 with updates
Appointment of Mr Geoffrey Allan Budd as a director on 10 December 2024
Confirmation statement made on 5 August 2024 with updates
Termination of appointment of Tracy Lilian Mattingley as a director on 21 June 2024
Appointment of Mr Gareth Hugh Lane as a director on 7 October 2023
Confirmation statement made on 5 August 2023 with updates
Termination of appointment of Michael Andrew Williams as a secretary on 11 March 2023
Registered office address changed from 7 Cottons Meadow Kingstone Hereford HR2 9EW England to Wye View Breinton Hereford HR4 7PP on 17 March 2023
Appointment of Mr Lisa Julie Badham as a secretary on 11 March 2023
Termination of appointment of Coleen Marie Tudor as a director on 3 March 2023
Notification of a person with significant control statement
Cessation of Coleene Tudor as a person with significant control on 3 March 2023
Appointment of Ms Tracy Lilian Mattingley as a director on 22 October 2022
Confirmation statement made on 5 August 2022 with updates
Confirmation statement made on 5 August 2021 with updates
Confirmation statement made on 5 August 2020 with updates
Appointment of Mr Michael Andrew Williams as a secretary on 1 July 2020
Registered office address changed from Apartment 1 Barton West Barton Road Apartment 1 Hereford HR4 0AU England to 7 Cottons Meadow Kingstone Hereford HR2 9EW on 3 July 2020
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