BARNSLEY FACILITIES SERVICES LIMITED Credit Check Report

Company Overview

Barnsley Facilities Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 April 2012, so this is a well established company. Barnsley Facilities Services Limited has been in business for 13 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Barnsley Hospital Nhs Foundation Trust, Gawber Road, Barnsley, England, S75 2EP

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Companies House Data

Company Name	BARNSLEY FACILITIES SERVICES LIMITED
Company Number	08031875
Registered Office Address	C/O Barnsley Hospital Nhs Foundation Trust
	Gawber Road
	S75 2EP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/04/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	14/05/2017
Returns Last Made Up Date	16/04/2016

Previous Company Name	Changed Date
BARNSLEY HOSPITAL SUPPORT SERVICES LIMITED	07 Jul 2017

Directors & Members

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	Janet Ashby - Director (British, 61 years old, born October 1965) Appointed 27 September 2012, Resigned 12 November 2014	Resigned
	Marianne Betts - Director (British, 46 years old, born July 1980) Appointed 01 January 2020, Resigned 30 September 2021	Resigned
	Lorraine Burnett - Director (British, 58 years old, born May 1968) Appointed 04 May 2023	Active
	Lorraine Christopher - Director (British, 65 years old, born March 1961) Appointed 15 August 2013, Resigned 10 April 2023	Resigned
	Kevin Clifford Obe - Director (British, 65 years old, born May 1961) Appointed 01 January 2021, Resigned 31 January 2023	Resigned
	Sue Ellis - Director (British, 68 years old, born August 1958) Appointed 01 April 2020, Resigned 04 May 2023	Resigned
	Keely Firth - Director (British, 60 years old, born October 1966) Appointed 01 April 2017, Resigned 31 March 2020	Resigned
	Florence Hanwell - Director (British, 63 years old, born November 1963) Appointed 16 April 2012, Resigned 18 July 2012	Resigned
	Robert Kirton - Director (British, 55 years old, born May 1971) Appointed 15 August 2013, Resigned 13 August 2018	Resigned
	Elizabeth Libiszewski - Director (British, 65 years old, born May 1961) Appointed 18 July 2012, Resigned 31 July 2013	Resigned
	Robert McCubbin - Director (British, 39 years old, born July 1987) Appointed 01 October 2021	Active
	Mathew McKechnie - Director (British, 43 years old, born January 1983) Appointed 04 September 2023	Active
	Francis Patton - Director (British, 63 years old, born May 1963) Appointed 16 April 2012, Resigned 31 December 2020	Resigned
	David Plotts - Director (British, 59 years old, born May 1967) Appointed 01 February 2023	Active
	Christopher Thickett - Director (British, 43 years old, born May 1983) Appointed 01 September 2017, Resigned 31 March 2020	Resigned
	Michael Wright - Director (British, 59 years old, born October 1967) Appointed 09 December 2014, Resigned 31 August 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Lorraine Burnett
No companies found

Robert McCubbin
No companies found

Mathew McKechnie
No companies found

David Plotts
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S75 2EP

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