Company Overview
Barlow Brewery Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5 & 6, Shippen Rural Business Centre Hackney Lane, Barlow, Dronfield, S18 7TR
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Companies House Data
Company NameBARLOW BREWERY LIMITED
Company Number06241842
Registered Office AddressUnit 5 & 6, Shippen Rural Business Centre Hackney Lane
 Barlow
 S18 7TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
HORIZON HEALTH LIMITED26 May 2009
Directors & Members
Show Resigned
Adrian Cole - Director
(British, 50 years old, born June 1976)
Appointed 29 March 2019
 Active
Characc Limited - Secretary
Appointed 09 May 2007
 Active
Secretaries
Characc Limited - Secretary
Appointed 09 May 2007
 Active
Other Company Directorships
Adrian Cole
GORSEY LIMITED
THE CHURCH FARM CRAFT COMPANY LTD
ZERO GRAVITY SPIRITS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 3,746 4,531 5,770
Current Assets 1,685 6,722 6,377
Creditors Due Within One Year 877 4,935 8,831
Working Cap 808 1,787 -2,347
Total Assets Less Current Liabilities 4,554 6,318 3,316
Long-term Liabilities 485 1,508 2,040
Net Assets 4,069 4,810 1,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,069 4,810 1,276
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 69.0% 40.3% 47.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 31.0% 59.7% 52.5%
Creditors Due Within One Year 16.1% 43.9% 72.7%
Net Current Assets Liabilities 14.9% 15.9% -19.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 16.8%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 10.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.9% 42.7% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 56.1% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 1.9 1.4 0.7
Solvency Ratio 4.0 1.7 1.1
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 5,431 11,253 12,147
Debt 1,362 6,443 10,871
Net Assets/Debt 4,069 4,810 1,276
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 S18 7TR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with updates
Confirmation statement made on 9 May 2019 with updates
Registered office address changed from 41 Clarence Road Chesterfield Derbyshire S40 1LH to Unit 5 & 6, Shippen Rural Business Centre Hackney Lane Barlow Dronfield S18 7TR on 29 March 2019
Appointment of Mr Adrian Cole as a director on 29 March 2019
Termination of appointment of Glyn Paul Sanderson as a director on 29 March 2019
Notification of Adrian Cole as a person with significant control on 29 March 2019
Cessation of Glyn Paul Sanderson as a person with significant control on 29 March 2019
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 9 May 2016 with full list of shareholders
Annual return made up to 9 May 2015 with full list of shareholders
Annual return made up to 9 May 2014 with full list of shareholders
Annual return made up to 9 May 2013 with full list of shareholders
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