Company Overview
Preston Barns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2006, so this is a well established company. Preston Barns Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Dukes Court, Bognor Road, Chichester, West Sussex, PO19 8FX
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Companies House Data
Company NamePRESTON BARNS LIMITED
Company Number05905362
Registered Office Address4 Dukes Court
 Bognor Road
 PO19 8FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
JRM CORPORATE HOSPITALITY LIMITED31 Aug 2006
Directors & Members
Show Resigned
George Dixon - Director
(New Zealander, 80 years old, born January 1946)
Appointed 18 December 2022
 Active
Jennifer Lowe - Director
(British, 71 years old, born August 1955)
Appointed 29 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
George Dixon
No companies found
Jennifer Lowe
BELVEST LIMITED
FARBRIDGE EVENT MANAGEMENT LIMITED
PETWORTH COTTAGE NURSING HOME
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 379,230 379,230 390,544
Current Assets 662,136 662,136 562,318
Creditors Due Within One Year 745,577 745,577 783,263
Working Cap -83,441 -83,441 -220,945
Total Assets Less Current Liabilities 295,789 295,789 169,599
Long-term Liabilities 79,780 79,780 81,950
Net Assets 216,009 216,009 87,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 216,009 216,009 87,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 41.0%
Stocks Inventory - - -
Debtors 60.8% 60.8% 44.6%
Cash Bank In Hand 2.8% 2.8% 14.5%
Current Assets 63.6% 63.6% 59.0%
Creditors Due Within One Year 71.6% 71.6% 82.2%
Net Current Assets Liabilities -8.0% -8.0% -23.2%
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 20.7% 20.7% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,041,366 1,041,366 952,862
Debt 825,357 825,357 865,213
Net Assets/Debt 216,009 216,009 87,649

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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DARK VILLAGE LIMITED
WOLFE MEAD, FARNHAM ROAD, BORDON, PO19 8FX
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QUARTET GLOBAL LIMITED
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Document Filings
Confirmation statement made on 14 August 2025 with no updates
Appointment of Mrs Jennifer Eve Lowe as a director on 29 April 2025
Termination of appointment of David Bruce Lowe as a director on 18 February 2025
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with updates
Appointment of Mr George Charles Laurie Dixon as a director on 18 December 2022
Termination of appointment of Simon Dixon as a director on 14 November 2022
Termination of appointment of Nicola Jayne Dixon as a director on 14 November 2022
Cessation of Belvest Limited as a person with significant control on 14 November 2022
Notification of Boulderlink Ltd as a person with significant control on 14 November 2022
Appointment of Mr Simon Dixon as a director on 14 November 2022
Appointment of Mrs Nicola Jayne Dixon as a director on 14 November 2022
Termination of appointment of Katie Louise Jagger as a director on 14 November 2022
Memorandum and Articles of Association
Resolutions
Registration of charge 059053620003, created on 14 November 2022
Notification of Belvest Limited as a person with significant control on 24 October 2018
Cessation of David Bruce Lowe as a person with significant control on 24 October 2018
Confirmation statement made on 14 August 2022 with no updates
Appointment of Mrs Katie Louise Jagger as a director on 17 May 2022
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