Company Overview
Park House Barn Limited is a Dissolved Private Limited Company.
Registered Address

Park House Farm, Heversham, Milnthorpe, LA7 7EB
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Companies House Data
Company NamePARK HOUSE BARN LIMITED
Company Number08117355
Registered Office AddressPark House Farm
 Heversham
 LA7 7EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Abigail Capstick - Director
(British, 51 years old, born November 1975)
Appointed 17 April 2019
 Active
Paul Capstick - Director
(British, 50 years old, born July 1976)
Appointed 25 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abigail Capstick
ABIGAILSHARE LTD
AE & PC CAPSTICK LTD
MINDFUL EQUINE LTD
Paul Capstick
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 3,432 3,432 3,432
Current Assets 0 0 3,432
Creditors Due Within One Year 3,282 3,282 6,714
Working Cap -3,282 -3,282 -3,282
Total Assets Less Current Liabilities 150 150 150
Long-term Liabilities 0 0 0
Net Assets 150 150 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 50.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 50.0%
Creditors Due Within One Year 95.6% 95.6% 97.8%
Net Current Assets Liabilities -95.6% -95.6% -47.8%
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 4.4% 4.4% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4.4% 4.4% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 1.0 1.0 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-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 3,432 3,432 6,864
Debt 3,282 3,282 6,714
Net Assets/Debt 150 150 150
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 LA7 7EB
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HALLBARROW, HEVERSHAM, MILNTHORPE, CUMBRIA, LA7 7EB
TC TEAM LTD
HALLBARROW, HEVERSHAM, MILNTHORPE, CUMBRIA, LA7 7EB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 June 2021 with updates
Confirmation statement made on 25 June 2020 with updates
Confirmation statement made on 25 June 2019 with updates
Change of details for Mr Paul Craig Capstick as a person with significant control on 19 June 2019
Registered office address changed from West Walk Building 110 Regent Road Leicester Leicestershire LE1 7LT to Park House Farm Heversham Milnthorpe LA7 7EB on 23 April 2019
Appointment of Mrs Abigail Eliza Capstick as a director on 17 April 2019
Cessation of Nina Jane Caygill as a person with significant control on 1 July 2017
Confirmation statement made on 25 June 2018 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2017 to 30 June 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 June 2017 with no updates
Notification of Nina Jane Caygill as a person with significant control on 6 April 2016
Notification of Paul Craig Capstick as a person with significant control on 6 April 2016
First Gazette notice for compulsory strike-off
Termination of appointment of Nina Jane Caygill as a director on 1 April 2017
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