Company Overview
Barrington Investments (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 1983, so this is a well established company. Barrington Investments (U.K.) Limited has been in business for 42 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Coach House, Gaol Street, Hereford, Herefordshire, HR1 2HU
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Companies House Data
Company NameBARRINGTON INVESTMENTS (U.K.) LIMITED
Company Number01775456
Registered Office AddressThe Coach House
 Gaol Street
 HR1 2HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Paul Roberts - Director
(British, 57 years old, born March 1969)
Appointed 19 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Roberts
BARRINGTON INNS & TAVERNS LIMITED
BARRINGTON INNS LTD
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
BELGRAVIA SPORTS TRAVEL LIMITED
BR CAPITAL LIMITED
C F R GROUP SERVICES LIMITED
C F ROBERTS (FM) LTD
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
C.F. ROBERTS (HOLDINGS) LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE COMPLIANCE SERVICES TRUST LIMITED
CALBARRIE LIMITED
CFR INVESTMENTS LIMITED
FRYERS GATE FREEHOLD MANAGEMENT LIMITED
FRYERS GATE MANAGEMENT COMPANY LTD
GL51 CAPITAL LIMITED
MARBID PARTNERSHIP LIMITED
MBR HOLDINGS LIMITED
ONE BUILDING SERVICES (UK) LIMITED
PAISY SERVICES LLP
RBC ONE LIMITED
RIVENPINE PLC
STREBOR FIRE & SECURITY SYSTEMS LIMITED
THIRD GENERATION INVESTMENTS LTD
TOTAL COMPLIANCE SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 425,000 425,000 425,000
Current Assets 340,664 340,664 546,528
Creditors Due Within One Year 711,796 711,796 361,893
Working Cap -371,132 -371,132 184,635
Total Assets Less Current Liabilities 53,868 53,868 609,635
Long-term Liabilities 0 0 0
Net Assets 53,868 53,868 609,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,868 53,868 609,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 55.5% 55.5% 43.7%
Stocks Inventory - - -
Debtors - - 21.1%
Cash Bank In Hand 44.5% 44.5% 35.2%
Current Assets 44.5% 44.5% 56.3%
Creditors Due Within One Year 93.0% 93.0% 37.2%
Net Current Assets Liabilities -48.5% -48.5% 19.0%
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 7.0% 7.0% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.5 0.5 1.5
Solvency Ratio 1.1 1.1 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 765,664 765,664 971,528
Debt 711,796 711,796 361,893
Net Assets/Debt 53,868 53,868 609,635

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. 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 moderate margin of cover over 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.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. 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 moderate margin of cover over 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.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. 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 moderate margin of cover over 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 HR1 2HU
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