Company Overview
Barwill Investments Limited is a Dissolved Private Limited Company.
Registered Address

C/O Valentine & Co Glade House, 52-54 Carter Lane, London, EC4V 5EF
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Companies House Data
Company NameBARWILL INVESTMENTS LIMITED
Company Number06873314
Registered Office AddressC/O Valentine & Co Glade House
 52-54 Carter Lane
 EC4V 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Gerald Barnett - Director
(British, 70 years old, born March 1956)
Appointed 08 April 2009
Active
Jonathan Williams - Director
(British, 69 years old, born July 1957)
Appointed 06 July 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 0 -166,266
Current Assets 231,134 366,231 231,002
Creditors Due Within One Year 11,139 178,803 64,636
Working Cap 219,995 187,428 166,366
Total Assets Less Current Liabilities 219,995 187,428 100
Long-term Liabilities 0 0 0
Net Assets 219,995 187,428 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 219,995 187,428 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -256.8%
Stocks Inventory - - -
Debtors 58.9% 57.8% 289.8%
Cash Bank In Hand 41.1% 42.2% 67.0%
Current Assets 100.0% 100.0% 356.8%
Creditors Due Within One Year 4.8% 48.8% 99.8%
Net Current Assets Liabilities 95.2% 51.2% 257.0%
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 95.2% 51.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 51.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 20.7 2.0 3.6
Solvency Ratio 20.8 2.0 1.0
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 231,134 366,231 64,736
Debt 11,139 178,803 64,636
Net Assets/Debt 219,995 187,428 100
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 February 2021
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU to C/O Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF on 12 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr Gerald Robert Barnett on 7 May 2019
Director's details changed for Mr Gerald Robert Barnett on 23 April 2019
Confirmation statement made on 8 April 2019 with updates
Change of details for Mr Jonathan Emmanuel Williams as a person with significant control on 18 December 2018
Director's details changed for Mr Jonathan Emmanuel Williams on 18 December 2018
Director's details changed for Mr Jonathan Emmanuel Williams on 18 December 2018
Confirmation statement made on 8 April 2018 with updates
Confirmation statement made on 8 April 2017 with updates
Director's details changed for Mr Gerald Robert Barnett on 7 April 2017
Annual return made up to 8 April 2016 with full list of shareholders
Annual return made up to 8 April 2015 with full list of shareholders
Registered office address changed from 13 Station Road London N3 2SB to 2Nd Floor Gadd House Arcadia Avenue London N3 2JU on 17 March 2015
Director's details changed for Mr Gerald Robert Barnett on 16 February 2015

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