Company Overview
Barbican Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 1998, so this is a well established company. Barbican Services Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

69-71 East Street, Epsom, Surrey, KT17 1BP
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Companies House Data
Company NameBARBICAN SERVICES LIMITED
Company Number03567780
Registered Office Address69-71 East Street
 Epsom
 KT17 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Nilesh Patel - Director
(British, 67 years old, born May 1959)
Appointed 20 May 1998
 Active
Lynn Sherstone - Director
(British, 58 years old, born January 1968)
Appointed 01 May 2014
 Active
Secretaries
Show Resigned
Nilesh Patel - Secretary
(British)
Appointed 20 May 1998
 Active
Other Company Directorships
Nilesh Patel
BARBICAN COMPUTER SERVICES LIMITED
BARBICAN IT SOLUTIONS LIMITED
COSMOMATE (UK) LIMITED
HAKIM FRY INTERNATIONAL LIMITED
ISPS POWER OF SPORTS FUND
NOSTER LIMITED
PEA CORPORATE SERVICES LIMITED
PEA EVENTS MANAGEMENT LIMITED
THE INTERNATIONAL FOUNDATION FOR ARTS & CULTURE
THE TRAVEL PROFESSIONALS LIMITED
WORLD MATE
WORLDMATE SERVICES LIMITED
Lynn Sherstone
BARBICAN COMPUTER SERVICES LIMITED
HAKIM FRY INTERNATIONAL LIMITED
PEA EVENTS MANAGEMENT LIMITED
TAINO PROPERTIES LTD
WHISTLER ACCOUNTANCY LTD
WHISTLER CONSULTANCY LTD
WHISTLER RECRUITMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 78,787 78,787 89,120
Creditors Due Within One Year 1,975 1,975 -536
Working Cap 76,812 76,812 89,656
Total Assets Less Current Liabilities 76,812 76,812 89,656
Long-term Liabilities 0 0 1,072
Net Assets 76,812 76,812 89,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,812 76,812 89,656
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.6% 98.6% 78.8%
Cash Bank In Hand 1.4% 1.4% 21.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.5% 2.5% -0.6%
Net Current Assets Liabilities 97.5% 97.5% 100.6%
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 97.5% 97.5% 100.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 100.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 39.9 39.9 -166.3
Solvency Ratio 39.9 39.9 166.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 78,787 78,787 89,120
Debt 1,975 1,975 536
Net Assets/Debt 76,812 76,812 89,656

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 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 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 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 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 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
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Document Filings
Change of details for Mr Nilesh Chimanbhai Patel as a person with significant control on 30 March 2024
Notification of Lynn Marie Sherstone as a person with significant control on 30 March 2024
Confirmation statement made on 22 May 2025 with updates
Confirmation statement made on 20 May 2025 with updates
Confirmation statement made on 20 May 2024 with updates
Cessation of Dominic Edward Witham as a person with significant control on 30 March 2024
Termination of appointment of Dominic Edward Witham as a director on 30 March 2024
Termination of appointment of Samantha Lawrence as a director on 30 June 2023
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with updates
Director's details changed for Mr Nilesh Chimanbhai Patel on 14 December 2015
Director's details changed for Mrs Lynn Marie Clamp on 30 October 2019
Confirmation statement made on 20 May 2019 with no updates
Confirmation statement made on 20 May 2018 with updates
Confirmation statement made on 20 May 2017 with updates
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