Company Overview
Barwell Spares & Service Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 2009, so this is a well established company. Barwell Spares & Service Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA
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Companies House Data
Company NameBARWELL SPARES & SERVICE LIMITED
Company Number06823160
Registered Office AddressC/O Hillier Hopkins Llp
 249 Silbury Boulevard
 MK9 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Martyn Barber - Director
(British, 72 years old, born July 1954)
Appointed 18 February 2009
 Active
Darren Marsh - Director
(British, 59 years old, born May 1967)
Appointed 18 February 2009
 Active
Secretaries
Martyn Barber - Secretary
(British)
Appointed 22 April 2009
 Active
Other Company Directorships
Martyn Barber
ARNOLD WRAGG LIMITED
BEL ASSETS LTD
CONSTANT PRECISION LTD
G.T. ENGINEERING (MARKYATE) LIMITED
GT ENGINEERING HOLDINGS LIMITED
HEATH ENGINEERING (BEDFORD) LIMITED
HOLFORD ENGINEERING LIMITED
J & S PRECISION ENGINEERING LIMITED
KEMPSTON PRECISION SHEET METAL WORKERS LIMITED
LAIG ENGINEERING LIMITED
M.J.B ENGINEERING LTD
MUSTANG TOOLS LIMITED
POLYMER MACHINERY EUROPE LTD
PRIORY MARINE SERVICES LTD
RIGWIN LIMITED
THE KEEP LIMITED
UNIMACH MACHINE TOOLS LIMITED
WOODMAN ENGINEERING LIMITED
Darren Marsh
MODECO DESIGNS LIMITED
RADIAL PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 175,780 175,780 203,950
Current Assets 495,757 495,757 439,356
Creditors Due Within One Year 391,225 391,225 358,280
Working Cap 104,532 104,532 81,076
Total Assets Less Current Liabilities 280,312 280,312 285,026
Long-term Liabilities 64,685 64,685 76,712
Net Assets 215,627 215,627 208,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,627 215,627 208,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 31.7%
Stocks Inventory - - -
Debtors 38.9% 38.9% 48.4%
Cash Bank In Hand 0.9% 0.9% 2.2%
Current Assets 73.8% 73.8% 68.3%
Creditors Due Within One Year 58.3% 58.3% 55.7%
Net Current Assets Liabilities 15.6% 15.6% 12.6%
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 32.1% 32.1% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 671,537 671,537 643,306
Debt 455,910 455,910 434,992
Net Assets/Debt 215,627 215,627 208,314

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
Other Business around MK9 1NA
KINETIC SOLUTIONS LIMITED
249 SILBURY BOULEVARD, MILTON KEYNES, MK9 1NA
CANTRACK GLOBAL LTD
EUROCARD CENTRE HERALD PARK, HERALD DRIVE, CREWE, MK9 1NA
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Director's details changed for Mr Darren Peter Marsh on 17 February 2025
Change of details for Mr Darren Peter Marsh as a person with significant control on 17 February 2025
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Director's details changed for Mr Martyn John Barber on 8 December 2020
Change of details for Mr Martyn John Barber as a person with significant control on 8 December 2020
Confirmation statement made on 18 February 2020 with no updates
Change of details for Mr Martyn John Barber as a person with significant control on 9 September 2019
Director's details changed for Mr Darren Peter Marsh on 9 September 2019
Change of details for Mr Darren Peter Marsh as a person with significant control on 9 September 2019
Registered office address changed from C/O C/O Haysom Silverton Chancery House 199 Silbury Boulevard Milton Keynes Bucks MK9 1JL to C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA on 10 September 2019
Confirmation statement made on 18 February 2019 with updates
Confirmation statement made on 18 February 2018 with updates
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