Company Overview
Bartington Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 2013, so this is a well established company. Bartington Hall Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bartington Hall Warrington Road, Bartington, Northwich, CW8 4QU
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Companies House Data
Company NameBARTINGTON HALL LIMITED
Company Number08528434
Registered Office AddressBartington Hall Warrington Road
 Bartington
 CW8 4QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
C.I.P. SAVINGS LIMITED05 Oct 2022
EWE MOVE DELAMERE LIMITED24 Sep 2019
Directors & Members
Michael Lancaster - Director
(British, 50 years old, born March 1976)
Appointed 14 May 2013
 Active
Rebecca Lancaster - Director
(British, 48 years old, born May 1978)
Appointed 14 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Lancaster
D.H.H. PROPERTY INVESTMENTS LIMITED
DHH (PROPERTY MANAGEMENT) LIMITED
ELITE POST MORTEM IMAGING LIMITED
EWEMOVE (WEAVER VALLEY) LTD
EWEMOVE DELAMERE ML LIMITED
JUST4KICKZ LTD
LMS LICENSING LTD
MEDICONOMY LIMITED
NEIGHBOURHOOD SPOTLIGHT LTD
RADIOLOGY MANAGEMENT SOLUTIONS LIMITED
RMS IMAGING LTD
SAUCE THE INVESTMENT LIMITED
TOGGA LTD
TOGGA WEAR LTD
Rebecca Lancaster
EWEMOVE (WEAVER VALLEY) LTD
SAUCE THE INVESTMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,470 16,470 144,047
Current Assets 229,001 229,001 491
Creditors Due Within One Year 164,116 164,116 161,435
Working Cap 64,885 64,885 -160,944
Total Assets Less Current Liabilities 81,355 81,355 -16,897
Long-term Liabilities 74,834 74,834 10
Net Assets 6,521 6,521 -16,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,521 6,521 -16,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 99.7%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.3%
Cash Bank In Hand 18.5% 18.5% -
Current Assets 93.3% 93.3% 0.3%
Creditors Due Within One Year 66.9% 66.9% 111.7%
Net Current Assets Liabilities 26.4% 26.4% -111.4%
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 2.7% 2.7% -11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 0.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 245,471 245,471 144,538
Debt 238,950 238,950 161,445
Net Assets/Debt 6,521 6,521 -16,907

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 14 September 2025 with no updates
Registration of charge 085284340006, created on 13 August 2025
Registration of charge 085284340007, created on 13 August 2025
Registration of charge 085284340005, created on 6 February 2025
Registration of charge 085284340004, created on 15 November 2024
Registration of charge 085284340003, created on 15 November 2024
Confirmation statement made on 14 September 2024 with no updates
Registration of charge 085284340002, created on 1 March 2024
Confirmation statement made on 14 September 2023 with no updates
Director's details changed for Mrs Rebecca Ruth Lancaster on 14 October 2022
Director's details changed for Mr Michael Peter Lancaster on 14 October 2022
Change of details for Mrs Rebecca Ruth Lancaster as a person with significant control on 14 October 2022
Change of details for Mr Michael Peter Lancaster as a person with significant control on 14 October 2022
Registered office address changed from 5 Hollow Oak Lane Cuddington Northwich CW8 2XN England to Bartington Hall Warrington Road Bartington Northwich CW8 4QU on 14 October 2022
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 14 September 2022 with updates
Certificate of change of name
Change of name notice
Statement of capital following an allotment of shares on 1 August 2022
Registration of charge 085284340001, created on 24 February 2022
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