Company Overview
Barton Manor Hotel & Spa Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 September 2019. Barton Manor Hotel & Spa Ltd has been in business for 6 years and 6 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN
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Companies House Data
Company NameBARTON MANOR HOTEL & SPA LTD
Company Number12215107
Registered Office AddressWest Lancs Technology Management Centre White Moss Business Park
 Moss Lane View
 WN8 9TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategorySMALL
Returns Next Due Date17/10/2020
Previous Company NameChanged Date
BARTON MANOR HOTEL LTD30 Apr 2020
Directors & Members
Show Resigned
Mark Timmerman - Director
(British, 58 years old, born June 1968)
Appointed 19 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Timmerman
BEECHES (DIDSBURY) MANAGEMENT LIMITED
CARPENTER-HEPTON LIMITED
DOUBLE DUTCH HOTELS LIMITED
JCCO 007 LIMITED
LANCASHIRE MANOR HOTEL LIMITED
MELLORS CATERING SERVICES LIMITED
MELLORS CONSOLIDATED LIMITED
MONUMENT CAFE LIMITED
MOOCH ON MARKET STREET LTD.
SOUTHPORT PROMENADE HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Balance Sheet
Fixed Assets 83,731 83,731 196,547
Current Assets 422,910 422,910 236,235
Creditors Due Within One Year 507,713 507,713 350,368
Working Cap -84,803 -84,803 -114,133
Total Assets Less Current Liabilities -1,072 -1,072 82,414
Long-term Liabilities 50,517 50,517 208,923
Net Assets -51,589 -51,589 -126,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -51,589 -51,589 -126,509
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 45.4%
Stocks Inventory - - -
Debtors 48.2% 48.2% 17.6%
Cash Bank In Hand 31.6% 31.6% 34.3%
Current Assets 83.5% 83.5% 54.6%
Creditors Due Within One Year 100.2% 100.2% 81.0%
Net Current Assets Liabilities -16.7% -16.7% -26.4%
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 -10.2% -10.2% -29.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% -0.2% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Assets 506,641 506,641 432,782
Debt 558,230 558,230 559,291
Net Assets/Debt -51,589 -51,589 -126,509

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 18 September 2025 with no updates
Current accounting period extended from 28 April 2025 to 31 July 2025
Previous accounting period shortened from 31 July 2024 to 28 April 2024
Previous accounting period extended from 28 April 2024 to 31 July 2024
Confirmation statement made on 18 September 2024 with no updates
Termination of appointment of Klaas Timmerman as a director on 21 March 2024
Cessation of Klaas Timmerman as a person with significant control on 21 March 2024
Confirmation statement made on 18 September 2023 with no updates
Previous accounting period shortened from 29 April 2022 to 28 April 2022
Notification of Mark Jan Timmerman as a person with significant control on 13 December 2019
Notification of Klaas Timmerman as a person with significant control on 13 December 2019
Confirmation statement made on 18 September 2022 with no updates
Registration of charge 122151070001, created on 29 June 2022
Previous accounting period extended from 28 February 2022 to 29 April 2022
Confirmation statement made on 18 September 2021 with no updates
Previous accounting period extended from 30 September 2020 to 28 February 2021
Confirmation statement made on 18 September 2020 with no updates
Resolutions
Incorporation
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