Company Overview
Barpro Racking Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 2020. Barpro Racking Ltd has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Tir Na Nog Walcot Lane, Drakes Broughton, Pershore, WR10 2AJ
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Companies House Data
Company NameBARPRO RACKING LTD
Company Number12825670
Registered Office AddressTir Na Nog Walcot Lane
 Drakes Broughton
 WR10 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2021
Directors & Members
Andrew Harris - Director
(British, 62 years old, born April 1964)
Appointed 01 October 2020
 Active
Margaret Larke - Director
(British, 64 years old, born June 1962)
Appointed 20 August 2020
 Active
Christopher Lee - Director
(British, 64 years old, born May 1962)
Appointed 20 August 2020
 Active
Fernando Manganiello - Director
(British, 64 years old, born January 1962)
Appointed 01 June 2021
 Active
Trevor Pearce - Director
(British, 66 years old, born May 1960)
Appointed 01 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Harris
No companies found
Margaret Larke
OCTAGON HOLDINGS LTD
STORAX LTD
THE OPS PARTNERSHIP LIMITED
Christopher Lee
HEN-LEE VALETING LIMITED
Fernando Manganiello
ALBION TRADE STORE LIMITED
Trevor Pearce
OCTAGON HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,965 2,965 928
Current Assets 517,217 517,217 601,540
Creditors Due Within One Year 393,266 393,266 520,814
Working Cap 123,951 123,951 80,726
Total Assets Less Current Liabilities 126,916 126,916 81,654
Long-term Liabilities 126,666 126,666 81,404
Net Assets 250 250 250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250 250 250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory - - -
Debtors 52.9% 52.9% 55.7%
Cash Bank In Hand 31.5% 31.5% 35.9%
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 75.6% 75.6% 86.4%
Net Current Assets Liabilities 23.8% 23.8% 13.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.0 1.0 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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 520,182 520,182 602,468
Debt 519,932 519,932 602,218
Net Assets/Debt 250 250 250

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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JASON HEEKS LIMITED
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LINK SEATING LTD
Link Seating Ltd, Virginia, Cottage, Walcot Lane, Drakes, Broughton, Pershore, Worcestershire, WR10 2AJ
MAYFLY AQUATICS LTD
Dragonfly House 5 Walcot Lane, Drakes Broughton, Pershore, Worcestershire, WR10 2AJ
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with updates
Notification of Octagon Holdings Ltd as a person with significant control on 1 November 2022
Withdrawal of a person with significant control statement on 21 November 2022
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with updates
Notification of a person with significant control statement
Cessation of Trevor William Pearce as a person with significant control on 1 March 2021
Cessation of Margaret Hazel Larke as a person with significant control on 1 March 2021
Cessation of Christopher Michael Lee as a person with significant control on 1 March 2021
Cessation of Andrew Daniel Harris as a person with significant control on 1 March 2021
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 1 June 2021
Statement of capital following an allotment of shares on 1 March 2021
Appointment of Mr Fernando Andrew Manganiello as a director on 1 June 2021
Change of details for Mr Christopher Michael Lee as a person with significant control on 1 March 2021
Notification of Trevor William Pearce as a person with significant control on 1 March 2021
Appointment of Mr Trevor William Pearce as a director on 1 March 2021
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