Company Overview
New Barn Hotel Limited is a Dissolved Private Limited Company.
Registered Address

St Philips Point, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameNEW BARN HOTEL LIMITED
Company Number08653835
Registered Office AddressSt Philips Point
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategorySMALL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
OLDE BARN LTD05 Sep 2013
Directors & Members
Show Resigned
Mohamed Dossa - Director
(British, 77 years old, born March 1949)
Appointed 10 October 2014
 Active
Ferial Dossa - Director
(British, 76 years old, born July 1950)
Appointed 01 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohamed Dossa
GLENACRE HOTEL AND INVESTMENTS LIMITED
GROSVENOR HOSPITALITY VENTURES LIMITED
THE OLDE BARN HOTEL (MARSTON) LTD
THE OLDE BARN HOTEL LIMITED
WHARFSTREET DEVELOPMENTS LTD
Ferial Dossa
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 4,424,329 4,424,329 4,095,123
Current Assets 213,223 213,223 184,355
Creditors Due Within One Year 618,186 618,186 486,485
Working Cap -404,963 -404,963 -302,130
Total Assets Less Current Liabilities 4,019,366 4,019,366 3,792,993
Long-term Liabilities 3,182,918 3,182,918 2,864,651
Net Assets 836,448 836,448 928,342
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -34,286
Other Reserves - - 962,528
Shareholders Funds 836,448 836,448 928,342
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - 95.7%
Fixed Assets 95.4% 95.4% 95.7%
Stocks Inventory - - 0.5%
Debtors 3.7% 3.7% 3.0%
Cash Bank In Hand 0.5% 0.5% 0.8%
Current Assets 4.6% 4.6% 4.3%
Creditors Due Within One Year 13.3% 13.3% 11.4%
Net Current Assets Liabilities -8.7% -8.7% -7.1%
Creditors Due After One Year - - 66.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.9%
Net Assets Liabilities Including Pension Asset Liability - - 21.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -0.8%
Shareholder Funds 18.0% 18.0% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Assets 4,637,552 4,637,552 4,279,478
Debt 3,801,104 3,801,104 3,351,136
Net Assets/Debt 836,448 836,448 928,342
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Olde Barn Hotel Toll Bar Road Marston Grantham NG32 2HT England to St Philips Point Temple Row Birmingham B2 5AF on 4 September 2019
Confirmation statement made on 18 June 2019 with no updates
Auditor's resignation
Auditor's resignation
Registered office address changed from C/O Windsor House a1 Business Park at Long Bennington Nottinghamshire NG23 5JR England to Olde Barn Hotel Toll Bar Road Marston Grantham NG32 2HT on 8 January 2019
Confirmation statement made on 18 June 2018 with updates
Statement of capital following an allotment of shares on 20 March 2018
Change of details for Mr Mohamed Dossa as a person with significant control on 20 March 2018
Resolutions
Registered office address changed from C/O Fairman Harris 3rd Floor North 224-236 Walworth Road London SE17 1JE England to C/O Windsor House a1 Business Park at Long Bennington Nottinghamshire NG23 5JR on 13 November 2017
Confirmation statement made on 7 November 2017 with no updates
Satisfaction of charge 086538350008 in full
Satisfaction of charge 086538350009 in full
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