Company Overview
Barvas Estate, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 1924, so this is a well established company. Barvas Estate, Limited has been in business for 101 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Barvas Lodge, Lower Barvas, Isle Of Lewis, HS2 0RA
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Companies House Data
Company NameBARVAS ESTATE, LIMITED
Company NumberSC013242
Registered Office AddressBarvas Lodge
 Lower Barvas
 HS2 0RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1924
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Frances Duckworth - Director
(British, 65 years old, born June 1961)
Appointed 21 January 2010
 Active
Justin Gray - Director
(British, 57 years old, born September 1969)
Appointed 09 October 2010
 Active
Georgina Thorold - Director
(British, 62 years old, born May 1964)
Appointed 27 February 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Frances Duckworth
BARVAS FISHERIES LIMITED
Justin Gray
BARVAS FISHERIES LIMITED
JUSTIN GRAY
POSEY HEATHCLIFFE LIMITED
VALLEY CAPITAL HOLDINGS LIMITED
VALLEY CAPITAL LIMITED
WILLIAMS & GRAY LIMITED
Georgina Thorold
BARVAS FISHERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 145,304
Current Assets 411,583 411,583 139,376
Creditors Due Within One Year 5,100 5,100 5,962
Working Cap 406,483 406,483 133,414
Total Assets Less Current Liabilities 406,483 406,483 278,718
Long-term Liabilities 0 0 0
Net Assets 406,483 406,483 278,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406,483 406,483 278,718
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 51.0%
Stocks Inventory - - -
Debtors 5.5% 5.5% 8.9%
Cash Bank In Hand 94.5% 94.5% 40.0%
Current Assets 100.0% 100.0% 49.0%
Creditors Due Within One Year 1.2% 1.2% 2.1%
Net Current Assets Liabilities 98.8% 98.8% 46.9%
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 98.8% 98.8% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 80.7 80.7 23.4
Solvency Ratio 80.7 80.7 47.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 411,583 411,583 284,680
Debt 5,100 5,100 5,962
Net Assets/Debt 406,483 406,483 278,718

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 HS2 0RA
CORRYAN TRADING LIMITED
WELCOME-IN FILLING STATION, LOWER BARVAS, ISLE OF LEWIS, WESTERN ISLES, HS2 0RA
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with updates
Registered office address changed from Elm House Cradlehall Business Park Inverness IV2 5GH United Kingdom to Barvas Lodge Lower Barvas Isle of Lewis HS2 0RA on 23 March 2023
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with updates
Director's details changed for Mr Justin Henry Walford Gray on 17 January 2022
Confirmation statement made on 27 January 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Termination of appointment of Colin Douglas Richardson Whittle as a director on 22 June 2020
Termination of appointment of Toby Prideaux Metcalfe as a secretary on 22 June 2020
Registered office address changed from 7 the Square Fochabers Morayshire IV32 7DG to Elm House Cradlehall Business Park Inverness IV2 5GH on 20 April 2020
Confirmation statement made on 31 December 2019 with updates
Appointment of Mr Colin Douglas Richardson Whittle as a director on 2 January 2018
Confirmation statement made on 31 December 2018 with updates
Secretary's details changed for Toby Prideaux Metcalfe on 10 December 2018
Termination of appointment of Colin Douglas Richardson Whittle as a director on 1 January 2018
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