Company Overview
Barnard Engineering Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 June 2012, so this is a well established company. Barnard Engineering Services Ltd has been in business for 13 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

19 Hulford Street, Chesterfield, Derbyshire, S41 9SF
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Companies House Data
Company NameBARNARD ENGINEERING SERVICES LTD
Company Number08111047
Registered Office Address19 Hulford Street
 S41 9SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Gareth Barnard - Director
(British, 42 years old, born December 1984)
Appointed 19 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Barnard
EXPLOSIVE EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets -22,726 -22,726 542
Creditors Due Within One Year 11,407 11,407 24,831
Working Cap -34,133 -34,133 -24,289
Total Assets Less Current Liabilities -34,133 -34,133 -24,289
Long-term Liabilities 11,731 11,731 19,044
Net Assets -45,864 -45,864 -43,333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,864 -45,864 -43,333
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -114.9%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -50.2% -50.2% 4581.4%
Net Current Assets Liabilities 150.2% 150.2% -4481.4%
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 201.8% 201.8% -7995.0%
Capital Employed - - -
Total Assets Less Current Liabilities 150.2% 150.2% -4481.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -2.0 -2.0 0.0
Solvency Ratio -1.0 -1.0 0.0
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets -22,726 -22,726 542
Debt 23,138 23,138 43,875
Net Assets/Debt -45,864 -45,864 -43,333
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 S41 9SF
No other companies found in the same location
Document Filings
Change of details for Mr Gareth Edward Barnard as a person with significant control on 12 January 2023
Confirmation statement made on 19 June 2025 with no updates
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Change of details for Mr Gareth Edward Barnard as a person with significant control on 19 September 2020
Director's details changed for Mr Gareth Edward Barnard on 19 September 2020
Confirmation statement made on 19 June 2022 with updates
Cessation of Nicola Michelle Raynes as a person with significant control on 31 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 320 Firecrest Court Centre Park Warrington WA1 1RG United Kingdom to 19 Hulford Street Chesterfield Derbyshire S41 9SF on 25 July 2021
Confirmation statement made on 19 June 2021 with updates
Registered office address changed from Brunel House 340 Firecrest Court Centre Park Warrington WA1 1RG to 320 Firecrest Court Centre Park Warrington WA1 1RG on 10 December 2020
Confirmation statement made on 19 June 2020 with updates
Confirmation statement made on 19 June 2019 with updates
Notification of Gareth Edward Barnard as a person with significant control on 27 June 2018
Notification of Nicola Michelle Raynes as a person with significant control on 27 June 2018
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