Company Overview
Barford Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 1984, so this is a well established company. Barford Productions Limited has been in business for 41 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

21 Montague Close, Walton-On-Thames, Surrey, KT12 2NG
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Companies House Data
Company NameBARFORD PRODUCTIONS LIMITED
Company Number01868996
Registered Office Address21 Montague Close
 KT12 2NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1984
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
FRONTLINE GROUP LIMITED01 Dec 2006
Directors & Members
Show Resigned
Timothy Mein - Director
(British, 72 years old, born September 1954)
Secretaries
Show Resigned
Other Company Directorships
Timothy Mein
AUTOMATIC TELEVISION LIMITED
INTERNATIONAL VISUAL COMMUNICATION ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,067 35,067 57,708
Creditors Due Within One Year 1,245 1,245 7,417
Working Cap 33,822 33,822 50,291
Total Assets Less Current Liabilities 33,822 33,822 50,291
Long-term Liabilities 0 0 0
Net Assets 33,822 33,822 50,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,822 33,822 50,291
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 17.0% 17.0% 48.8%
Cash Bank In Hand 83.0% 83.0% 51.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.6% 3.6% 12.9%
Net Current Assets Liabilities 96.4% 96.4% 87.1%
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 96.4% 96.4% 87.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Liquidity Ratio 28.2 28.2 7.8
Solvency Ratio 28.2 28.2 7.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2023 27-Feb-2022
Assets 35,067 35,067 57,708
Debt 1,245 1,245 7,417
Net Assets/Debt 33,822 33,822 50,291

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 KT12 2NG
No other companies found in the same location
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Previous accounting period shortened from 28 February 2019 to 27 February 2019
Confirmation statement made on 19 October 2019 with no updates
Registered office address changed from 15 Weller Street London SE1 1QU England to 21 Montague Close Walton-on-Thames Surrey KT12 2NG on 31 October 2019
Confirmation statement made on 19 October 2018 with no updates
Registered office address changed from 1-3 Leonard Street London EC2A 4AQ England to 15 Weller Street London SE1 1QU on 25 June 2018
Confirmation statement made on 19 October 2017 with no updates
Registered office address changed from 2nd Floor Magdalen House 148 Tooley Street London SE1 2TU to 1-3 Leonard Street London EC2A 4AQ on 30 October 2017
Satisfaction of charge 7 in full
Confirmation statement made on 19 October 2016 with updates
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