Company Overview
Barrafina Outside Catering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 2016, so this is a well established company. Barrafina Outside Catering Ltd has been in business for 10 years and 3 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

6 Wing Lane, Pilton, Oakham, Rutland, LE15 9NR
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Companies House Data
Company NameBARRAFINA OUTSIDE CATERING LTD
Company Number09954727
Registered Office Address6 Wing Lane
 Pilton
 LE15 9NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date12/02/2017
Previous Company NameChanged Date
BARRAFINA INTERNATIONAL LIMITED25 May 2018
Directors & Members
Steven Edgson - Director
(United Kingdom, 59 years old, born November 1967)
Appointed 15 January 2016
 Active
Samuel Hart - Director
(British, 52 years old, born September 1974)
Appointed 01 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Edgson
B.A. CLOTHING COMPANY LIMITED
BARRAFINA BOROUGH YARDS LTD
BARRAFINA INTERNATIONAL LTD
BARRAFINA LIMITED
CASA EL PASTOR LIMITED
EL PASTOR BATTERSEA LTD
EL PASTOR CDY LTD
EL PASTOR LTD
EL PASTOR MCR LTD
EL PASTOR SPITALFIELDS LTD
EL PASTOR TRADEMARK LTD
FINO RESTAURANT LIMITED
HAMBLETON BAKERY LIMITED
HAMBLETON DECORATING LIMITED
HAMBLETON HALL LIMITED
HART HAMBLETON LIMITED
HARTS GROUP LTD
LEONI'S QUO VADIS LIMITED
OPEN DOOR LIMITED
QUO VADIS SOHO LIMITED
RED WILLOW IT LTD
STONEWALL COLLECTIONS GROUP LTD
TACOPARTY LTD
THE APPY APP COLLECTION LTD
VERSATILE BUSINESS MANAGEMENT LIMITED
XPAG LIMITED
ZILLI CUBE LTD
Samuel Hart
BARRAFINA BOROUGH YARDS LTD
BARRAFINA INTERNATIONAL LTD
BARRAFINA LIMITED
CASA EL PASTOR LIMITED
EL PASTOR BATTERSEA LTD
EL PASTOR LTD
FINO RESTAURANT LIMITED
HART HAMBLETON LIMITED
HARTS GROUP LTD
LEONI'S QUO VADIS LIMITED
QUO VADIS SOHO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -12,504 -12,504 -9,766
Current Assets 37,599 37,599 58,100
Creditors Due Within One Year 25,094 25,094 48,333
Working Cap 12,505 12,505 9,767
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets -49.8% -49.8% -20.2%
Stocks Inventory - - -
Debtors 127.3% 127.3% 66.1%
Cash Bank In Hand 22.5% 22.5% 54.1%
Current Assets 149.8% 149.8% 120.2%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 49.8% 49.8% 20.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.2
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 25,095 25,095 48,334
Debt 25,094 25,094 48,333
Net Assets/Debt 1 1 1

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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.

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
Other Business around LE15 9NR
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48 DEAN STREET, LONDON, LE15 9NR
VERSATILE BUSINESS MANAGEMENT LIMITED
HIGHFIELD LODGE, 6 WING LANE, PILTON, RUTLAND, LE15 9NR
RED WILLOW IT LTD
HIGHFIELD LODGE 6 WING LANE, PILTON, OAKHAM, RUTLAND, LE15 9NR
REID COMMERCIAL CONSULTANCY LIMITED
HIGHFIELD COTTAGE 4 WING LANE, PILTON, OAKHAM, RUTLAND, LE15 9NR
EL PASTOR TRADEMARK LTD
6 WING LANE, PILTON, OAKHAM, LE15 9NR
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with updates
Appointment of Mr Samuel Kinsford Hart as a director on 1 July 2019
Previous accounting period extended from 31 January 2019 to 31 July 2019
Confirmation statement made on 14 January 2019 with no updates
Notification of Harts Group Ltd as a person with significant control on 11 June 2018
Cessation of Steven David Edgson as a person with significant control on 11 June 2018
Resolutions
Confirmation statement made on 14 January 2018 with no updates
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