Company Overview
Barrington Stoke Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 October 1996, so this is a well established company. Barrington Stoke Limited has been in business for 29 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Robroyston Gate, Robroyston, Glasgow, G33 1JN
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Companies House Data
Company NameBARRINGTON STOKE LIMITED
Company NumberSC169395
Registered Office Address1 Robroyston Gate
 Robroyston
 G33 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
David Alford - Director
(British, 55 years old, born May 1971)
Appointed 03 April 2023
 Active
Simon Dowson-Collins - Director
(British, 63 years old, born November 1963)
Appointed 03 April 2023
 Active
Kathryn Kelly - Director
(British, 54 years old, born August 1972)
Appointed 07 October 2025
 Active
Secretaries
Show Resigned
Simon Dowson-Collins - Secretary
Appointed 03 April 2023
 Active
Other Company Directorships
David Alford
No companies found
Simon Dowson-Collins
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 4,005 4,005 9,114
Current Assets 2,413,125 2,413,125 2,198,716
Creditors Due Within One Year 526,986 526,986 450,655
Working Cap 1,886,139 1,886,139 1,748,061
Total Assets Less Current Liabilities 1,890,144 1,890,144 1,757,175
Long-term Liabilities 0 0 0
Net Assets 1,890,144 1,890,144 1,757,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,890,144 1,890,144 1,757,175
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 71.9% 71.9% 34.2%
Cash Bank In Hand 8.6% 8.6% 45.0%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 21.8% 21.8% 20.4%
Net Current Assets Liabilities 78.0% 78.0% 79.2%
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 78.2% 78.2% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 4.6 4.6 4.9
Solvency Ratio 4.6 4.6 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 2,417,130 2,417,130 2,207,830
Debt 526,986 526,986 450,655
Net Assets/Debt 1,890,144 1,890,144 1,757,175

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 G33 1JN
No other companies found in the same location
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Director's details changed for Mrs Kathryn Susanna Kelly on 22 October 2025
Appointment of Mrs Kathryn Susanna Kelly as a director on 7 October 2025
Termination of appointment of Charles George Mariner Redmayne as a director on 7 October 2025
Registered office address changed from 103 Westerhill Road Bishopbriggs Glasgow G64 2QT Scotland to 1 Robroyston Gate Robroyston Glasgow G33 1JN on 5 March 2025
Confirmation statement made on 29 October 2024 with updates
Confirmation statement made on 29 October 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 30 June 2023
Notification of Harpercollins Publishers Limited as a person with significant control on 3 April 2023
Appointment of Mr. Simon Richard Peter Dowson-Collins as a director on 3 April 2023
Termination of appointment of Jane Walker as a director on 3 April 2023
Termination of appointment of Martin Clarke Redfern as a director on 3 April 2023
Termination of appointment of Catherine Elizabeth Magee as a director on 3 April 2023
Termination of appointment of Anne Ross Mather as a director on 3 April 2023
Termination of appointment of Lucy Margaret Juckes as a director on 3 April 2023
Termination of appointment of Elizabeth Lucy Hamilton as a director on 3 April 2023
Termination of appointment of Donald Andrew Greig as a director on 3 April 2023
Termination of appointment of Prosec Company Secretarial Services Ltd as a secretary on 3 April 2023
Termination of appointment of Ailsa Bathgate as a director on 3 April 2023
Withdrawal of a person with significant control statement on 4 May 2023
Appointment of Simon Richard Peter Dowson-Collins as a secretary on 3 April 2023
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