Company Overview
Barnbeth Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 07 March 1914, so this is a well established company. Barnbeth Holdings Limited has been in business for 112 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton, SO15 2NP
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Companies House Data
Company NameBARNBETH HOLDINGS LIMITED
Company Number00134427
Registered Office AddressC/O James Cowper Kreston The White Building
 1-4 Cumberland Place
 SO15 2NP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/03/1914
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Karen Moodie - Director
(British, 67 years old, born May 1959)
Appointed 28 March 2003
 Active
Peter Moodie - Director
(British, 73 years old, born January 1953)
Duncan Moodie - Director
(British, 39 years old, born January 1987)
Appointed 01 February 2010
 Active
Jamie Moodie - Director
(British, 42 years old, born October 1984)
Appointed 01 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
FIREBIRD CAPITAL LTD
M2M ASSETS LTD.
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
VANGO (SCOTLAND) LIMITED
VORTEX INVESTMENTS LIMITED
Peter Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
ANGLIA VALE MEDICAL LIMITED
AUSTRALIA LUXE UK LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
BOISMINT LTD
BRACKENBURY LODGE RESIDENTS ASSOCIATION LIMITED
CRANEW LIMITED
FIREBIRD CAPITAL LTD
KIASU ASSETS LTD
KIASU DRAINAGE LIMITED
KIASU FIRE & SECURITY LIMITED
KIASU WORKFORCE LIMITED
M2M ASSETS LTD.
PET ADVISORY SERVICES LIMITED
SNOWBIRD ASSETS LIMITED
SNOWBIRD HOMES LTD.
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
ST COLUMBA'S SCHOOL (CONSTRUCTION) LIMITED
ST COLUMBA'S SCHOOL (DEVELOPMENTS) LIMITED
ST. COLUMBA'S SCHOOL LIMITED
STEPHENS INDUSTRIES LTD
VANGO (SCOTLAND) LIMITED
VETSDIRECT LTD.
VORTEX INVESTMENTS LIMITED
Duncan Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
BOISMINT LTD
CHILTERN ASSETS LLP
FIREBIRD CAPITAL LTD
KIASU DRAINAGE LIMITED
KIASU FIRE & SECURITY LIMITED
KIASU WORKFORCE LIMITED
KRRA LTD
M2M ASSETS LTD.
SNOWBIRD HOMES LTD.
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
VANGO (SCOTLAND) LIMITED
VORTEX INVESTMENTS LIMITED
XSBH LTD.
Jamie Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
APOLLO BUSINESS FINANCE LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
CHILTERN ASSETS LLP
FIREBIRD CAPITAL LTD
JDM HOLDINGS LIMITED
JDM RECRUITMENT LIMITED
M2M ASSETS LTD.
PEOPLEWISE LIMITED
PET ADVISORY SERVICES LIMITED
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
SSG RECRUITMENT PARTNERSHIPS LTD
TEAM FACTORS HOLDINGS LIMITED
TEAM FACTORS LIMITED
VANGO (SCOTLAND) LIMITED
VETSDIRECT LTD.
VORTEX INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 4,221,800 4,221,800 4,221,800
Current Assets 804 804 98,236
Creditors Due Within One Year 11,200 11,200 107,401
Working Cap -10,396 -10,396 -9,165
Total Assets Less Current Liabilities 4,211,404 4,211,404 4,212,635
Long-term Liabilities 0 0 0
Net Assets 4,211,404 4,211,404 4,212,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,211,404 4,211,404 4,212,635
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 97.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.0% 0.0% 2.3%
Current Assets 0.0% 0.0% 2.3%
Creditors Due Within One Year 0.3% 0.3% 2.5%
Net Current Assets Liabilities -0.2% -0.2% -0.2%
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 99.7% 99.7% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.1 0.1 0.9
Solvency Ratio 377.0 377.0 40.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 4,222,604 4,222,604 4,320,036
Debt 11,200 11,200 107,401
Net Assets/Debt 4,211,404 4,211,404 4,212,635

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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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EIDER HOMES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Barn Cottage Church Lane Brook Godalming GU8 5UQ England to C/O James Cowper Kreston the White Building 1-4 Cumberland Place Southampton SO15 2NP on 23 January 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Change of details for Mr Peter Alexander Moodie as a person with significant control on 31 August 2022
Change of details for Mrs Karen Mary Moodie as a person with significant control on 31 August 2022
Director's details changed for Mr Peter Alexander Moodie on 31 August 2022
Director's details changed for Mrs Karen Mary Moodie on 31 August 2022
Director's details changed for Mr Jamie David Moodie on 31 August 2022
Director's details changed for Mr Duncan Garrioch Moodie on 31 August 2022
Registered office address changed from Paigles Satwell Close Shepherd's Green Henley on Thames Oxfordshire RG9 4QT to Barn Cottage Church Lane Brook Godalming GU8 5UQ on 31 August 2022
Confirmation statement made on 21 July 2022 with updates
Resolutions
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