Company Overview
Barnaby Stewart Innovation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 September 2017, so this is a well established company. Barnaby Stewart Innovation Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Heron Springs Main Street, Newton Kyme, Tadcaster, LS24 9LS
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Companies House Data
Company NameBARNABY STEWART INNOVATION LIMITED
Company Number10961234
Registered Office AddressHeron Springs Main Street
 Newton Kyme
 LS24 9LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2018
Previous Company NameChanged Date
BARNABY STEWART CARE LIMITED28 Nov 2019
Directors & Members
Show Resigned
Barry MacNay - Director
(British, 69 years old, born May 1957)
Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry MacNay
BARNABY STEWART LEISURE AND LIFESTYLE LIMITED
FUTURE EXECUTIVE TALENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,119 3,119 0
Current Assets 162,416 162,416 53,774
Creditors Due Within One Year 63,650 63,650 16,278
Working Cap 98,766 98,766 37,496
Total Assets Less Current Liabilities 101,885 101,885 37,496
Long-term Liabilities 0 0 0
Net Assets 101,885 101,885 37,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,885 101,885 37,496
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.1% 98.1% 100.0%
Creditors Due Within One Year 38.5% 38.5% 30.3%
Net Current Assets Liabilities 59.7% 59.7% 69.7%
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 61.5% 61.5% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 2.6 2.6 3.3
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-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 165,535 165,535 53,774
Debt 63,650 63,650 16,278
Net Assets/Debt 101,885 101,885 37,496

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. 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. 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. 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 LS24 9LS
FREEHOLD SECURITIES (UK) LIMITED
The Old Dairy, Main Street, Newton Kyme, Tadcaster, North Yorkshire, LS24 9LS
NEWTON KYME VILLAGE HALL TRUSTEES LIMITED
Home Farm, Main Street, Newton Kyme, Tadcaster, LS24 9LS
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Registered office address changed from Heron Springs Main Street Newton Kyme Tadcaster LS24 9LS England to Maple House 200 High Street Boston Spa Wetherby LS23 6BT on 25 September 2025
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with updates
Cessation of Alexander Thomas Rawlings as a person with significant control on 13 September 2023
Termination of appointment of Alexander Thomas Rawlings as a director on 13 September 2023
Confirmation statement made on 30 September 2022 with updates
Director's details changed for Mr Alexander Thomas Rawlings on 1 February 2022
Registered office address changed from Hammerain House Hookstone Avenue Harrogate HG2 8ER England to Heron Springs Main Street Newton Kyme Tadcaster LS24 9LS on 5 August 2022
Change of details for Mr Barry Neil Macnay as a person with significant control on 1 February 2022
Notification of Alexander Thomas Rawlings as a person with significant control on 1 February 2022
Change of details for Mr Barry Neil Macnay as a person with significant control on 1 February 2022
Appointment of Mr Alexander Thomas Rawlings as a director on 1 February 2022
Appointment of Mr Barry Neil Macnay as a director on 1 February 2022
Termination of appointment of Lorraine Macnay as a director on 1 February 2022
Registered office address changed from 6 Highcliffe Court Wetherby West Yorkshire LS22 6RG England to Hammerain House Hookstone Avenue Harrogate HG2 8ER on 1 February 2022
Appointment of Mrs Lorraine Macnay as a director on 14 December 2021
Termination of appointment of Barry Neil Macnay as a director on 14 December 2021
Confirmation statement made on 30 September 2021 with no updates
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