Company Overview
Barley Mow Tilford Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Heyworth Business Park, Old Portsmouth Road, Peasmarsh, Surrey, GU3 1AF
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Companies House Data
Company NameBARLEY MOW TILFORD LIMITED
Company Number09467499
Registered Office AddressUnit 1 Heyworth Business Park
 Old Portsmouth Road
 GU3 1AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryFULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
OAKCREST LIMITED11 Mar 2015
Directors & Members
Show Resigned
Martin Overington - Director
(British, 63 years old, born May 1963)
Appointed 04 March 2015
 Active
Robert Spencer - Director
(British, 57 years old, born January 1969)
Appointed 05 January 2017
 Active
Secretaries
Show Resigned
Robert Spencer - Secretary
Appointed 05 January 2017
 Active
Other Company Directorships
Martin Overington
&STENBALL LIMITED
ABSOLUTE HEALTH & SAFETY SERVICES LTD
AUREUM INTERIORS LIMITED
BANCOURT PLC
CATTESHALL DEVELOPMENTS NO.1 LIMITED
CLASSIC GRAND TOURING LIMITED
DASTARDLY LIMITED
HEYWORTH HOMES (NEWPORT) LIMITED
OVERINGTON ENTERPRISES LIMITED
STENBALL CONSTRUCTION LIMITED
STENBALL GROUP LIMITED
STENBALL HOLDINGS LIMITED
STENBALL INFRASTRUCTURE MANAGEMENT LIMITED
STENBALL LIMITED
STENBALL MANAGEMENT LIMITED
STENBALL NO. 2 LIMITED
THE AUTOMOTIVE EVENT COMPANY LTD
Robert Spencer
&STENBALL LIMITED
ABSOLUTE HEALTH & SAFETY SERVICES LTD
AUREUM INTERIORS LIMITED
CLASSIC GRAND TOURING LIMITED
HEYWORTH HOMES (NEWPORT) LIMITED
HEYWORTH HOMES LIMITED
MUTTLEY HOLDINGS LIMITED
STENBALL CONSTRUCTION LIMITED
STENBALL GROUP LIMITED
STENBALL HOLDINGS LIMITED
STENBALL INFRASTRUCTURE MANAGEMENT LIMITED
STENBALL LIMITED
STENBALL MANAGEMENT LIMITED
STENBALL NO. 2 LIMITED
THE AUTOMOTIVE EVENT COMPANY LTD
TVR RACING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 29,703 47,865 70,628
Current Assets 80,994 53,839 57,345
Creditors Due Within One Year 33,041 52,908 66,321
Working Cap 47,953 931 -8,976
Total Assets Less Current Liabilities 77,656 48,796 61,652
Long-term Liabilities 554,979 545,999 476,249
Net Assets -477,323 -497,203 -414,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -477,323 -497,203 -414,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 26.8% 47.1% 55.2%
Stocks Inventory - - -
Debtors 32.2% 41.3% 30.8%
Cash Bank In Hand 35.7% 1.2% 3.5%
Current Assets 73.2% 52.9% 44.8%
Creditors Due Within One Year 29.8% 52.0% 51.8%
Net Current Assets Liabilities 43.3% 0.9% -7.0%
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 -431.2% -488.9% -324.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 48.0% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 2.5 1.0 0.9
Solvency Ratio 0.2 0.2 0.2
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-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 110,697 101,704 127,973
Debt 588,020 598,907 542,570
Net Assets/Debt -477,323 -497,203 -414,597
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 GU3 1AF
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 March 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
Director's details changed for Mr Martin James Overington on 29 May 2019
Director's details changed for Mr Robert Allan Russel Spencer on 29 May 2019
Secretary's details changed for Robert Allan Russel Spencer on 29 May 2019
Change of details for Stenball Holdings Limited as a person with significant control on 29 April 2019
Registered office address changed from St Martin's House Ockham Road South East Horsley Surrey KT24 6RX United Kingdom to Unit 1 Heyworth Business Park Old Portsmouth Road Peasmarsh Surrey GU3 1AF on 3 May 2019
Confirmation statement made on 3 March 2019 with no updates
Confirmation statement made on 3 March 2018 with no updates
Current accounting period shortened from 31 March 2018 to 31 January 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 March 2017 with updates
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