Company Overview
Barchester Holdings Limited is a Receiver Action Private Limited Company. The company was incorporated on Tuesday 23 May 2017, so this is a well established company. Barchester Holdings Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

37 Orchard Waye, Uxbridge, UB8 2BW
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Companies House Data
Company NameBARCHESTER HOLDINGS LIMITED
Company Number10784429
Registered Office Address37 Orchard Waye
 UB8 2BW
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date23/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2018
Directors & Members
Show Resigned
Charanjeet Gulati - Director
(British, 34 years old, born October 1992)
Appointed 24 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charanjeet Gulati
BLUE HOUSE INVEST LIMITED
C&J RPP LIMITED
CSG PROPERTY INVESTMENTS LIMITED
FREEHOLD PROPERTIES LIMITED
G CONSULTANCY SERVICES LTD
GULATI FOODS LTD
GULATI REAL ESTATES LTD
HAMBRIDGE LANE LIMITED
HORNY FLAVA UK LTD
ILFORD FRESH FRUITS & VEG LTD
MANRAI LIMITED
MARGATE DEVELOPMENT LTD
MELTON BUSINESS PARK LIMITED
UK VAPOR WAREHOUSE LIMITED
VAPE LTD
VAPING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 1,385,970 1,385,970 1,385,970
Current Assets 692,246 692,246 705,163
Creditors Due Within One Year 992,650 992,650 1,034,017
Working Cap -300,404 -300,404 -328,854
Total Assets Less Current Liabilities 1,085,566 1,085,566 1,057,116
Long-term Liabilities 992,650 992,650 1,034,017
Net Assets 92,916 92,916 23,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,916 92,916 23,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 66.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.3%
Current Assets 33.3% 33.3% 33.7%
Creditors Due Within One Year 47.8% 47.8% 49.4%
Net Current Assets Liabilities -14.5% -14.5% -15.7%
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 4.5% 4.5% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 2,078,216 2,078,216 2,091,133
Debt 1,985,300 1,985,300 2,068,034
Net Assets/Debt 92,916 92,916 23,099

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Receiver Action.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Receiver Action.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Receiver Action.

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 24 March 2026 with no updates
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Previous accounting period extended from 24 March 2025 to 31 March 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 March 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with updates
Notification of Charanjeet Singh Gulati as a person with significant control on 24 March 2023
Cessation of Mayfield Property Group Limited as a person with significant control on 24 March 2023
Registered office address changed from 177 Shaftesbury Avenue London WC2H 8JR United Kingdom to 37 Orchard Waye Uxbridge UB8 2BW on 24 March 2023
Appointment of Mr Charanjeet Singh Gulati as a director on 24 March 2023
Termination of appointment of Joseph Mansour as a director on 24 March 2023
Previous accounting period shortened from 31 December 2023 to 24 March 2023
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
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