Company Overview
Bart River Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2018, so this is a well established company. Bart River Services Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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Companies House Data
Company NameBART RIVER SERVICES LTD
Company Number11618953
Registered Office AddressThe Oakley
 Kidderminster Road
 WR9 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2019
Directors & Members
Show Resigned
Peter Coleman-Smith - Director
(British, 62 years old, born April 1964)
Appointed 28 April 2021
 Active
Melissa Hoskings - Director
(British, 47 years old, born September 1979)
Appointed 25 November 2021
 Active
Simon Hunter - Director
(British, 38 years old, born July 1988)
Appointed 27 July 2020
 Active
Christopher Whitlow - Director
(British, 65 years old, born May 1961)
Appointed 31 January 2019
 Active
Secretaries
Peter Coleman-Smith - Secretary
Appointed 28 April 2021
 Active
Other Company Directorships
Peter Coleman-Smith
BRISTOL AVON RIVERS TRUST
Melissa Hoskings
No companies found
Simon Hunter
No companies found
Christopher Whitlow
CHRIS WHITLOW AND ASSOCIATES LTD
EDENVALE CONSULTING GROUP LIMITED
EDENVALE CONSULTING LIMITED
EDENVALE YOUNG ASSOCIATES LTD
QC 30 (BRISTOL) MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,670 7,670 2,969
Creditors Due Within One Year 6,585 6,585 1,597
Working Cap 1,085 1,085 1,372
Total Assets Less Current Liabilities 1,085 1,085 1,372
Long-term Liabilities 0 0 0
Net Assets 1,085 1,085 1,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,085 1,085 1,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.9% 85.9% 53.8%
Net Current Assets Liabilities 14.1% 14.1% 46.2%
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 14.1% 14.1% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 14.1% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.9
Solvency Ratio 1.2 1.2 1.9
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,670 7,670 2,969
Debt 6,585 6,585 1,597
Net Assets/Debt 1,085 1,085 1,372

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 11 October 2025 with no updates
Confirmation statement made on 11 October 2024 with no updates
Registered office address changed from Unit 4, Corum 2 Crown Way Warmley Bristol BS30 8FJ England to The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY on 29 July 2024
Confirmation statement made on 11 October 2023 with updates
Confirmation statement made on 11 October 2022 with no updates
Appointment of Mrs Melissa Hoskings as a director on 25 November 2021
Confirmation statement made on 11 October 2021 with no updates
Registered office address changed from 1st Floor Suite 7 High Street Chipping Sodbury Bristol BS37 6BA England to Unit 4, Corum 2 Crown Way Warmley Bristol BS30 8FJ on 10 August 2021
Appointment of Mr Peter Chapple Coleman-Smith as a secretary on 28 April 2021
Appointment of Mr Peter Chapple Coleman-Smith as a director on 28 April 2021
Termination of appointment of Ian Hugh Mock as a director on 27 April 2021
Registered office address changed from 8 North Court, the Courtyard Woodlands Bradley Stoke Bristol BS32 4NQ United Kingdom to 1st Floor Suite 7 High Street Chipping Sodbury Bristol BS37 6BA on 8 March 2021
Confirmation statement made on 11 October 2020 with no updates
Appointment of Mr Simon Hunter as a director on 27 July 2020
Termination of appointment of Peter Michael Stone as a director on 29 June 2020
Previous accounting period shortened from 31 March 2020 to 31 March 2019
Confirmation statement made on 11 October 2019 with no updates
Appointment of Mr Ian Hugh Mock as a director on 24 September 2019
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