Company Overview
Barrington & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 December 2010, so this is a well established company. Barrington & Sons Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

60 High Street, Burnham-On-Sea, Somerset, TA8 1AG
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Companies House Data
Company NameBARRINGTON & SONS LIMITED
Company Number07467612
Registered Office Address60 High Street
 TA8 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2010
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 Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Charles Culshaw - Director
(British, 67 years old, born September 1959)
Appointed 18 February 2011
 Active
Giancarlo Floris - Director
(English, 43 years old, born January 1983)
Appointed 05 July 2019
 Active
Emma Stoodley-Phillips - Director
(English, 51 years old, born June 1975)
Appointed 05 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Culshaw
C.G. ADDICOTT LIMITED
CULSHAW HOLDINGS LIMITED
GILBERT SCOTT MEWS MANAGEMENT COMPANY LIMITED
GOULD & SWAYNE LEGAL SERVICES LIMITED
GOULD & SWAYNE LIMITED
SWAN LEGAL LIMITED
TAYLOR CULSHAW LIMITED
Giancarlo Floris
No companies found
Emma Stoodley-Phillips
SUNNYCROFT ESTATES LIMITED
THE UNITY CLUB (STREET) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,721 2,721 1,953
Current Assets 5,353,592 5,353,592 4,522,723
Creditors Due Within One Year 5,128,152 5,128,152 4,355,925
Working Cap 225,440 225,440 166,798
Total Assets Less Current Liabilities 228,161 228,161 168,751
Long-term Liabilities 0 0 0
Net Assets 228,161 228,161 168,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228,161 228,161 168,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 3.2% 3.2% 3.5%
Cash Bank In Hand 95.9% 95.9% 95.6%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 95.7% 95.7% 96.3%
Net Current Assets Liabilities 4.2% 4.2% 3.7%
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 4.3% 4.3% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 4.3% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 5,356,313 5,356,313 4,524,676
Debt 5,128,152 5,128,152 4,355,925
Net Assets/Debt 228,161 228,161 168,751

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. 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.

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. 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 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. 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.

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 TA8 1AG
THE JACQUES MUSIC LIMITED
60 High Street, Burnham-On-Sea, Somerset, TA8 1AG
TAYLOR CULSHAW LIMITED
60 HIGH STREET, BURNHAM-ON-SEA, SOMERSET, TA8 1AG
Document Filings
Confirmation statement made on 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with updates
Director's details changed for Mrs Emma Marie Stoodley-Phillips on 7 January 2022
Confirmation statement made on 13 December 2020 with updates
Director's details changed for Mr Giancarlo Alexander Sean Floris on 19 January 2021
Director's details changed for Mr Charles Joseph Culshaw on 19 January 2021
Registered office address changed from 60 High Street Burnham-on-Sea Somerset TA8 1AG England to 60 High Street Burnham-on-Sea Somerset TA8 1AG on 19 January 2021
Director's details changed for Mrs Emma Marie Stoodley-Phillips on 5 October 2020
Appointment of Mrs Emma Marie Stoodley-Phillips as a director on 5 October 2020
Confirmation statement made on 13 December 2019 with updates
Termination of appointment of Nicholas Redding as a director on 3 July 2019
Appointment of Mr Giancarlo Alexander Sean Floris as a director on 5 July 2019
Termination of appointment of Julian Grenville Cann as a director on 17 June 2019
Confirmation statement made on 13 December 2018 with updates
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