Company Overview
Kerswell Barns Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 2017, so this is a well established company. Kerswell Barns Management Company Limited has been in business for 7 years. The accounts status is micro entity and the accounts are next due on Friday 31 January 2025.
Registered Address

West Barn Kerswell Farm Barns, Kerswell, Cullompton, EX15 2EJ
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Companies House Data
Company NameKERSWELL BARNS MANAGEMENT COMPANY LIMITED
Company Number10727000
Registered Office AddressWest Barn Kerswell Farm Barns
 Kerswell
 EX15 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2018
Directors & Members
Show Resigned
Timothy Bickerton - Director
(British, 52 years old, born September 1972)
It Manager - Appointed 12 April 2023
 Active
Christine Brock - Director
(British, 78 years old, born March 1946)
Retired - Appointed 09 April 2020
 Active
Caroline Brooks - Director
(British, 56 years old, born October 1968)
Account Manager - Appointed 12 April 2023
 Active
Ian Collier - Director
(British, 69 years old, born September 1955)
Chartered Architect / Company Director - Appointed 09 April 2020
 Active
Barbara Collier - Director
(British, 66 years old, born September 1958)
Retired - Appointed 09 April 2020
 Active
Christopher Farthing - Director
(British, 39 years old, born April 1985)
Building Surveyor - Appointed 09 April 2020
 Active
Xiomara Pattison - Director
(British, 40 years old, born December 1984)
Senior Fundraising Manager - Appointed 09 April 2020
 Active
Giles Tippett - Director
(British, 57 years old, born July 1967)
Solicitor - Appointed 29 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Bickerton
No companies found
Christine Brock
No companies found
Caroline Brooks
No companies found
Ian Collier
No companies found
Barbara Collier
No companies found
Christopher Farthing
No companies found
Xiomara Pattison
No companies found
Giles Tippett
THE BASK PUB COMPANY LIMITED
WILLETT TIPPETT & CO. LIMITED
WILLETT TIPPETT LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 15,000 15,000 15,000
Current Assets 507 507 197
Creditors Due Within One Year 0 0 0
Working Cap 507 507 197
Total Assets Less Current Liabilities 15,507 15,507 15,197
Long-term Liabilities 0 0 0
Net Assets 15,507 15,507 15,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,507 15,507 15,197
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.3% 3.3% 1.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 3.3% 3.3% 1.3%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 507.0 507.0 197.0
Solvency Ratio ∞ ∞ ∞
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-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 15,507 15,507 15,197
Debt 0 0 0
Net Assets/Debt 15,507 15,507 15,197

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 EX15 2EJ
No other companies found in the same location
Document Filings
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with updates
Termination of appointment of Stacey Marie Lockyer as a director on 1 April 2023
Appointment of Ms Caroline Brooks as a director on 12 April 2023
Appointment of Mr Timothy James Bickerton as a director on 12 April 2023
Termination of appointment of Mark Milton Baker as a director on 1 April 2022
Confirmation statement made on 13 April 2022 with no updates
Appointment of Mr Giles Peter Tippett as a director on 29 July 2021
Confirmation statement made on 13 April 2021 with updates
Confirmation statement made on 17 April 2020 with updates
Appointment of Mr Ian David Collier as a director on 9 April 2020
Appointment of Mrs Barbara Elizabeth Collier as a director on 9 April 2020
Appointment of Xiomara Louise Pattison as a director on 9 April 2020
Appointment of Christopher Keith William Farthing as a director on 9 April 2020
Statement of capital following an allotment of shares on 9 April 2020
Appointment of Mrs Christine Ann Brock as a director on 9 April 2020
Appointment of Ms Stacey Marie Lockyer as a director on 9 April 2020
Appointment of Mr Mark Milton Baker as a director on 9 April 2020
Termination of appointment of Paul Clifford Chivers as a director on 9 April 2020
Termination of appointment of Diana Louise Mase as a director on 9 April 2020
Registered office address changed from Talaton House Talaton Exeter Devon EX5 2RW United Kingdom to West Barn Kerswell Farm Barns Kerswell Cullompton EX15 2EJ on 5 May 2020
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