Company Overview
Calbarrie Compliance Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 2008, so this is a well established company. Calbarrie Compliance Services Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Barrington House, Kingsditch Lane, Cheltenham, Gloucestershire, GL51 9NN
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Companies House Data
Company NameCALBARRIE COMPLIANCE SERVICES LIMITED
Company Number06727566
Registered Office AddressBarrington House
 Kingsditch Lane
 GL51 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
ECS COMPLIANCE SERVICES LIMITED26 Mar 2012
EPSILON COMPLIANCE SERVICES LIMITED28 Jun 2011
ELECTRICAL COMPLIANCE SERVICES LIMITED28 Jul 2009
Directors & Members
Show Resigned
Timothy Beardsmore - Director
(British, 56 years old, born September 1970)
Appointed 01 January 2014
 Active
Michelle Roy - Director
(British, 60 years old, born December 1966)
Appointed 20 June 2022
 Active
Secretaries
Show Resigned
Michelle Roy - Secretary
Appointed 01 January 2014
 Active
Other Company Directorships
Timothy Beardsmore
BB2C LLP
BR CAPITAL LIMITED
CALBARRIE LIMITED
CLIFTON INVESTMENT MANAGEMENT LIMITED
GL51 CAPITAL LIMITED
RBC ONE LIMITED
TOTAL COMPLIANCE SOFTWARE LIMITED
TOTALIGHT (UK) LIMITED
Michelle Roy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 8,609 8,609 0
Current Assets 4,947,109 4,947,109 2,903,543
Creditors Due Within One Year 1,461,196 1,461,196 1,167,380
Working Cap 3,485,913 3,485,913 1,736,163
Total Assets Less Current Liabilities 3,494,522 3,494,522 1,736,163
Long-term Liabilities 0 0 0
Net Assets 3,494,522 3,494,522 1,736,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,494,522 3,494,522 1,736,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 65.8% 65.8% 74.3%
Cash Bank In Hand 32.0% 32.0% 23.2%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 29.5% 29.5% 40.2%
Net Current Assets Liabilities 70.3% 70.3% 59.8%
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 70.5% 70.5% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.4 3.4 2.5
Solvency Ratio 3.4 3.4 2.5
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 31-Mar-2025 30-Apr-2022 30-Apr-2021
Assets 4,955,718 4,955,718 2,903,543
Debt 1,461,196 1,461,196 1,167,380
Net Assets/Debt 3,494,522 3,494,522 1,736,163

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with updates
Confirmation statement made on 1 June 2023 with updates
Current accounting period shortened from 30 April 2023 to 31 March 2023
Resolutions
Memorandum and Articles of Association
Notification of Calbarrie Compliance Services Trust Limited as a person with significant control on 21 June 2022
Cessation of Paul Steven Roberts as a person with significant control on 21 June 2022
Appointment of Mrs Michelle Marie Roy as a director on 20 June 2022
Termination of appointment of Paul Steven Roberts as a director on 20 June 2022
Notification of Paul Steven Roberts as a person with significant control on 17 June 2022
Withdrawal of a person with significant control statement on 20 June 2022
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with updates
Termination of appointment of Michael Barrington Roberts as a director on 2 November 2020
Cancellation of shares. Statement of capital on 23 February 2021
Purchase of own shares.
Director's details changed for Mr Paul Steven Roberts on 24 February 2021
Director's details changed for Mr Timothy John Beardsmore on 24 February 2021
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