Company Overview
The House Of St Barnabas Events Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 21 March 2009, so this is a well established company. The House Of St Barnabas Events Ltd has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Evelyn Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameTHE HOUSE OF ST BARNABAS EVENTS LTD
Company Number06854603
Registered Office AddressC/O EVELYN PARTNERS LLP
 45 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Richard Taunt - Director
(British, 43 years old, born November 1983)
Appointed 01 January 2022
 Active
James Townsend - Director
(British, 44 years old, born July 1982)
Appointed 03 May 2022
 Active
Tyler Williams-Green - Director
(British, 43 years old, born January 1983)
Appointed 07 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Taunt
CARE UNBOUND LIMITED
GOOD CLEAR THINKING LTD.
KALEIDOSCOPE HEALTH & CARE COMMUNITY INTEREST COMPANY
THE HOUSE OF ST BARNABAS
James Townsend
No companies found
Tyler Williams-Green
HALCYON COLLECTIVE CIC
HALCYON WELLBEING LTD
THE HOUSE OF ST BARNABAS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 479,765 479,765 275,609
Creditors Due Within One Year 479,764 479,764 304,225
Working Cap 1 1 -28,616
Total Assets Less Current Liabilities 1 1 -28,616
Long-term Liabilities 0 0 0
Net Assets 1 1 -28,616
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 -28,617
Other Reserves 0 0 0
Shareholders Funds 1 1 -28,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.3% 94.3% 99.3%
Cash Bank In Hand 5.7% 5.7% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 110.4%
Net Current Assets Liabilities 0.0% 0.0% -10.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% -10.4%
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 0.0% 0.0% -10.4%
Shareholder Funds 0.0% 0.0% -10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
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-Mar-2023 31-Mar-2012 31-Mar-2011
Assets 479,765 479,765 275,609
Debt 479,764 479,764 304,225
Net Assets/Debt 1 1 -28,616

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EC2V 7BG
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 30 January 2025
Termination of appointment of Charlotte Sera Harrington as a director on 3 July 2024
Registered office address changed from 1 Greek Street Soho London W1D 4NQ to 45 Gresham Street London EC2V 7BG on 10 February 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 19 March 2023 with no updates
Appointment of Mr Tyler Williams-Green as a director on 7 March 2023
Appointment of Mr James Townsend as a director on 3 May 2022
Termination of appointment of Rachel Roxburgh as a director on 1 April 2022
Termination of appointment of Mayuri Kantilal Vachhani as a director on 13 November 2022
Confirmation statement made on 19 March 2022 with no updates
Appointment of Mr Richard John Taunt as a director on 1 January 2022
Termination of appointment of Simon Anthony Close as a director on 31 December 2021
Confirmation statement made on 19 March 2021 with no updates
Appointment of Mrs Charlotte Sera Harrington as a director on 28 January 2021
Confirmation statement made on 19 March 2020 with no updates
Termination of appointment of Nigel Douglas Wright as a director on 10 September 2019
Appointment of Ms Mayuri Kantilal Vachhani as a director on 13 November 2019
Resolutions
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