Company Overview
Barnsdale Lodge Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road, Duxford, Cambridge, CB22 4QH
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Companies House Data
Company NameBARNSDALE LODGE HOLDINGS LIMITED
Company Number07112011
Registered Office AddressBegbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road
 Duxford
 CB22 4QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Edward Burrows - Director
(British, 53 years old, born July 1973)
Appointed 23 December 2009
 Active
Thomas Noel - Director
(British, 68 years old, born March 1958)
Appointed 23 December 2009
 Active
Charles Randall - Director
(British, 56 years old, born July 1970)
Appointed 23 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Burrows
BARNSDALE LODGE LIMITED
BARNSDALE RETREATS LIMITED
CALLOW HALL LIMITED
ESTATE HOTELS AND LEISURE LLP
HARINGTON SCHOOL TRUST
HIVE LEISURE (CALLOW HALL) LIMITED
HIVE LEISURE LIMITED
RATIO FINANCIAL MANAGEMENT LIMITED
RETREAT INNS LIMITED
RUTLAND ECO LODGES LIMITED
RUTLAND RETREATS LIMITED
THE WILDHIVE COLLECTION LIMITED
WILDHIVE CENTRAL OFFICE LIMITED
WYRESIDE HALL LIMITED
Thomas Noel
BARNSDALE LODGE LIMITED
BARNSDALE RETREATS LIMITED
BRIDE HALL GROUP LIMITED
BRIDE HALL SECURITIES LIMITED
ESTATE HOTELS AND LEISURE LLP
M.R.T. (U.K.) LIMITED
RATIO FINANCIAL MANAGEMENT LIMITED
RETREAT INNS LIMITED
RUTLAND ECO LODGES LIMITED
RUTLAND RETREATS LIMITED
SEAFORDE LIMITED
TERMINAL SIX HEATHROW LIMITED
THAMES HELIPORT PLC
Charles Randall
BARNSDALE LODGE LIMITED
CROCUS PROPERTIES LIMITED
RETREAT INNS LIMITED
RUTLAND RETREATS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 1,786 2,415
Current Assets 2,308,245 81,032 106,873
Creditors Due Within One Year 56,577 123,783 109,675
Working Cap 2,251,668 -42,751 -2,802
Total Assets Less Current Liabilities 2,251,668 -40,965 -387
Long-term Liabilities 0 0 0
Net Assets 2,251,668 -40,965 -387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,251,668 -40,965 -387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.2% 2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 97.8% 97.8%
Creditors Due Within One Year 2.5% 149.5% 100.4%
Net Current Assets Liabilities 97.5% -51.6% -2.6%
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% -49.5% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% -49.5% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 40.8 0.7 1.0
Solvency Ratio 40.8 0.7 1.0
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-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 2,308,245 82,818 109,288
Debt 56,577 123,783 109,675
Net Assets/Debt 2,251,668 -40,965 -387
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 13 November 2024
Liquidators' statement of receipts and payments to 13 November 2023
Registered office address changed from 1 Maiden Lane Stamford Lincolnshire PE9 2AZ England to Begbies Traynor Suite Wg3 the Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH on 7 December 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr Edward James Burrows on 7 September 2022
Change of details for Mr Charles Randall as a person with significant control on 7 September 2022
Registered office address changed from The Avenue Rutland Water Oakham Rutland LE15 8AH to 1 Maiden Lane Stamford Lincolnshire PE9 2AZ on 7 September 2022
Director's details changed for Mr Charles Stuart Randall on 7 September 2022
Previous accounting period extended from 31 March 2022 to 31 July 2022
Termination of appointment of Tayler Bradshaw Limited as a secretary on 30 June 2022
Confirmation statement made on 17 June 2022 with updates
Change of details for Mr Edward James Burrows as a person with significant control on 5 February 2021
Cessation of Thomas Noel as a person with significant control on 5 March 2021
Change of details for Mr Charles Randall as a person with significant control on 5 March 2021
Statement of capital following an allotment of shares on 5 March 2021
Confirmation statement made on 17 June 2021 with updates
Change of details for Mr Charles Randall as a person with significant control on 10 February 2021
Director's details changed for Mr Edward James Burrows on 10 February 2021
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