Company Overview
Barstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2006, so this is a well established company. Barstone Limited has been in business for 20 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 5 Chancery Gate Business Centre, Ruscombe Park, Ruscombe, Reading, RG10 9LT
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Companies House Data
Company NameBARSTONE LIMITED
Company Number05742283
Registered Office AddressUnit 5 Chancery Gate Business Centre
 Ruscombe Park, Ruscombe
 RG10 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
PITCOMP 375 LIMITED22 Nov 2006
Directors & Members
Show Resigned
Allen Browning - Director
(British, 61 years old, born September 1965)
Appointed 05 September 2024
 Active
Andrew Morgan - Director
(British, 38 years old, born June 1988)
Appointed 29 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Allen Browning
AGL DEVELOPMENT LTD
BLUEGRASS COMPUTER SERVICES LIMITED
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SMART CT 456 LIMITED
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SYNC-EZI LIMITED
THE SPARKLING WINE CO LIMITED
TIEVA SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 516,233 516,233 431,818
Current Assets 8,758,497 8,758,497 7,368,077
Creditors Due Within One Year 6,201,931 6,201,931 4,706,221
Working Cap 2,556,566 2,556,566 2,661,856
Total Assets Less Current Liabilities 3,072,799 3,072,799 3,093,674
Long-term Liabilities 50,750 50,750 48,090
Net Assets 3,022,049 3,022,049 3,045,584
Share Capital & Reserves
Share Cap 388 388 388
Profit & Loss Reserves 3,021,649 3,021,649 3,045,184
Other Reserves 12 12 12
Shareholders Funds 3,022,049 3,022,049 3,045,584
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 5.5%
Stocks Inventory 11.5% 11.5% 11.0%
Debtors 27.8% 27.8% 35.7%
Cash Bank In Hand 21.3% 21.3% 10.2%
Current Assets 94.4% 94.4% 94.5%
Creditors Due Within One Year 66.9% 66.9% 60.3%
Net Current Assets Liabilities 27.6% 27.6% 34.1%
Creditors Due After One Year 0.5% 0.5% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.6% 32.6% 39.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.6% 32.6% 39.0%
Shareholder Funds 32.6% 32.6% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 9,274,730 9,274,730 7,799,895
Debt 6,252,681 6,252,681 4,754,311
Net Assets/Debt 3,022,049 3,022,049 3,045,584

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG10 9LT
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Unit 7, The Pavilions Ruscombe Business Park, Ruscombe, Reading, RG10 9LT
FLEXIVEND LIMITED
11 Holywells Close, Ipswich, RG10 9LT
RUSCOMBE MANAGEMENT LIMITED
2 CHANCERY GATE, RUSCOMBE BUSINESS PARK, TWYFORD, BERKSHIRE, RG10 9LT
INVESTMASTER LIMITED
RIVERBANK BOLNEY ROAD, LOWER SHIPLAKE, HENLEY-ON-THAMES, OXFORDSHIRE, RG10 9LT
Document Filings
Termination of appointment of Kevin Kemp as a director on 6 March 2026
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Appointment of Mr. Allen John Browning as a director on 5 September 2024
Termination of appointment of Christopher John Farrell as a director on 15 August 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Director's details changed for Mr Andrew Rhys Morgan on 14 March 2022
Appointment of Mr Christopher John Farrell as a director on 29 November 2022
Confirmation statement made on 14 March 2022 with updates
Statement of capital following an allotment of shares on 14 March 2022
Registration of charge 057422830004, created on 14 March 2022
Registration of charge 057422830005, created on 14 March 2022
Memorandum and Articles of Association
Resolutions
Resolutions
Notification of Saturn 789 Limited as a person with significant control on 14 March 2022
Cessation of Gregory Hamlin Stone as a person with significant control on 14 March 2022
Cessation of Russell Graham Barley as a person with significant control on 14 March 2022
Appointment of Mr Kevin Kemp as a director on 14 March 2022
Termination of appointment of Gregory Hamlin Stone as a director on 14 March 2022
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