Company Overview
Westcott Barton Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2003, so this is a well established company. Westcott Barton Holdings Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Westcott Barton, Middle Marwood, Barnstaple, North Devon, EX31 4EF
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Companies House Data
Company NameWESTCOTT BARTON HOLDINGS LIMITED
Company Number04748618
Registered Office AddressWestcott Barton
 Middle Marwood
 EX31 4EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Howard Frank - Director
(British, 78 years old, born November 1948)
Appointed 28 June 2006
 Active
Secretaries
Show Resigned
Howard Frank - Secretary
Appointed 04 March 2026
 Active
Other Company Directorships
Howard Frank
CHAWLEIGH BARTON WOOD LIMITED
ERASODOR FORMULATIONS LIMITED
JORDAN FRANK LIMITED
TAYFORCE LIMITED
THE ISLAND (DAIRY) COMPANY LIMITED
THE ISLAND MANAGEMENT LIMITED
TORCHRIDGE LIMITED
WESTCOTT BARTON ACTIVITIES LIMITED
WESTCOTT BARTON EVENTS LIMITED
WESTCOTT BARTON LEISURE LIMITED
WEY MEADOWS PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,712,405 1,712,405 1,717,055
Current Assets 994,102 994,102 1,047,078
Creditors Due Within One Year 1,591,406 1,591,406 1,682,519
Working Cap -597,304 -597,304 -635,441
Total Assets Less Current Liabilities 1,115,101 1,115,101 1,081,614
Long-term Liabilities 1,245,474 1,245,474 1,246,252
Net Assets -130,373 -130,373 -164,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -130,373 -130,373 -164,638
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 63.3% 63.3% 62.1%
Stocks Inventory - - -
Debtors 36.7% 36.7% 37.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 36.7% 36.7% 37.9%
Creditors Due Within One Year 58.8% 58.8% 60.9%
Net Current Assets Liabilities -22.1% -22.1% -23.0%
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 -4.8% -4.8% -6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 0.9
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-2025 30-Apr-2022 30-Apr-2021
Assets 2,706,507 2,706,507 2,764,133
Debt 2,836,880 2,836,880 2,928,771
Net Assets/Debt -130,373 -130,373 -164,638

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 EX31 4EF
No other companies found in the same location
Document Filings
Confirmation statement made on 13 March 2026 with updates
Notification of Howard Frank as a person with significant control on 4 March 2026
Cessation of Toullis Florides as a person with significant control on 4 March 2026
Appointment of Mr Howard Frank as a secretary on 4 March 2026
Director's details changed for Mr Howard Frank on 4 March 2026
Termination of appointment of Toullis Florides as a director on 4 March 2026
Termination of appointment of Toullis Florides as a secretary on 4 March 2026
Confirmation statement made on 13 June 2025 with no updates
Director's details changed for Mr Tulis Florides on 30 January 2025
Change of details for Mr Tulis Florides as a person with significant control on 30 January 2025
Secretary's details changed for Mr Tulis Florides on 30 January 2025
Confirmation statement made on 13 June 2024 with no updates
Register inspection address has been changed from Middle Marwood Barnstaple North Devon EX31 4EF England to Middle Marwood Barnstaple North Devon EX31 4EF
Register inspection address has been changed from 31-41 Worship Street London EC2A 2DX England to Middle Marwood Barnstaple North Devon EX31 4EF
Confirmation statement made on 13 June 2023 with no updates
Registered office address changed from 31-41 Worship Street London EC2A 2DX England to Westcott Barton Middle Marwood Barnstaple North Devon EX31 4EF on 11 August 2022
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
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