Company Overview
The Barristas Ltd is a Dissolved Private Limited Company.
Registered Address

298 High Street, Dorking, RH4 1QX
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Companies House Data
Company NameTHE BARRISTAS LTD
Company Number09847433
Registered Office Address298 High Street
 RH4 1QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2016
Directors & Members
Show Resigned
Mohammed Al-Khudairy - Director
(British, 59 years old, born May 1967)
Appointed 29 October 2015
Active
Secretaries
Layla Al-Khudairy - Secretary
Appointed 29 October 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 94,742 103,652 -113,756
Current Assets 17,814 12,359 -18,040
Creditors Due Within One Year 336,256 359,152 -372,495
Working Cap -318,442 -346,793 354,455
Total Assets Less Current Liabilities -223,700 -243,141 240,699
Long-term Liabilities 0 0 495,883
Net Assets -223,700 -243,141 -255,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -223,700 -243,141 -255,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 84.2% 89.3% 86.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.8% 10.7% 13.7%
Creditors Due Within One Year 298.7% 309.6% 282.6%
Net Current Assets Liabilities -282.9% -298.9% -268.9%
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 -198.7% -209.6% 193.6%
Capital Employed - - -
Total Assets Less Current Liabilities -198.7% -209.6% -182.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.3 0.3 -1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 112,556 116,011 -131,796
Debt 336,256 359,152 123,388
Net Assets/Debt -223,700 -243,141 -255,184
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
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Layla Al-Khudairy as a director on 5 October 2021
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 October 2020 with updates
Satisfaction of charge 098474330001 in full
Confirmation statement made on 29 October 2019 with updates
Director's details changed for Mrs Layla Al-Khudairy on 10 June 2019
Confirmation statement made on 29 October 2018 with updates
Register inspection address has been changed to 25-29 High Street Leatherhead Surrey KT22 8AB
Termination of appointment of Muhanad Khattab Issa Al-Khudairy as a director on 7 August 2018
Registration of charge 098474330001, created on 26 January 2018
Confirmation statement made on 29 October 2017 with updates
Confirmation statement made on 29 October 2016 with updates
Director's details changed for Mr Muhanad Khattab Issa Al-Khudairy on 4 January 2017
Secretary's details changed for Mrs Layla Al-Khudairy on 15 November 2016
Director's details changed for Mrs Layla Al-Khudairy on 15 November 2016
Director's details changed for Mr Mohammed Zuhair Al-Khudairy on 15 November 2016

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