Company Overview
Cll (Barton 1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 December 2021. Cll (Barton 1) Limited has been in business for 4 years and 3 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

12 Charnley Fold Lane, Bamber Bridge, Preston, Lancashire, PR5 6BE
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Companies House Data
Company NameCLL (BARTON 1) LIMITED
Company Number13787114
Registered Office Address12 Charnley Fold Lane
 Bamber Bridge
 PR5 6BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date04/01/2023
Directors & Members
Show Resigned
Darren Lee - Director
(British, 55 years old, born May 1971)
Appointed 07 December 2021
 Active
Nadine Ng - Director
(British, 60 years old, born April 1966)
Appointed 07 December 2021
 Active
Guy Parker - Director
(British, 52 years old, born April 1974)
Appointed 01 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Lee
BOARS HEAD BARTON MANAGEMENT COMPANY LIMITED
CLL (HOLLINS LANE) LIMITED
CLL (RUSKIN ROAD) LIMITED
CLL (WHINNEY LANE) LIMITED
CONLON CONSTRUCTION LIMITED
CONLON HOLDINGS LIMITED
CONLON LIVING LIMITED
Nadine Ng
ALSTON PROPERTIES LIMITED
ARCHITECTURAL GLAZING & FACADES LIMITED
BECKENHAM PLACE PARK LIMITED
BOARS HEAD BARTON MANAGEMENT COMPANY LIMITED
CIVIC TREE CARE LIMITED
CIVIC TREES (NURSERIES) LIMITED
CIVIC TREES (TREE MOVERS) LIMITED
CLL (HOLLINS LANE) LIMITED
CLL (RUSKIN ROAD) LIMITED
CLL (WHINNEY LANE) LIMITED
COBLANDS BROADWATER PLANTS LIMITED
COBLANDS CASH AND CARRY LTD
COBLANDS LTD
COBLANDS PLANTS LTD
CONLON CONSTRUCTION LIMITED
CONLON HOLDINGS LIMITED
CONLON LIVING LIMITED
DPL HOLDINGS LIMITED
ECOLOGICAL SCIENCES LIMITED
GC2008 LIMITED
GLENDALE (SCOTLAND) LIMITED
GLENDALE COUNTRYSIDE LIMITED
GLENDALE GROUNDS MANAGEMENT LIMITED
GLENDALE LEISURE LIMITED
GLENDALE MANAGED SERVICES LIMITED
GLENDALE RECYCLING LIMITED
HOLLINS LANE FORTON MANAGEMENT COMPANY LIMITED
HOME COUNTIES COMPOST LTD
NATIONAL FACADES LIMITED
ON FARM COMPOSTING LIMITED
RUSKIN ROAD FRECKLETON MANAGEMENT COMPANY LIMITED
SILVANUS SERVICES LIMITED
TREELANDS LIMITED
WHINNEY LANE MANAGEMENT COMPANY LIMITED
Guy Parker
BOARS HEAD BARTON MANAGEMENT COMPANY LIMITED
CONLON (EOT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 2,431 2,431
Creditors Due Within One Year 2,456 2,456
Working Cap -25 -25
Total Assets Less Current Liabilities -25 -25
Long-term Liabilities 0 0
Net Assets -25 -25
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -25 -25
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.1% 1.1%
Cash Bank In Hand 1.3% 1.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 101.0% 101.0%
Net Current Assets Liabilities -1.0% -1.0%
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 -1.0% -1.0%
Capital Employed - -
Total Assets Less Current Liabilities -1.0% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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-2024 31-Oct-2022
Assets 2,431 2,431
Debt 2,456 2,456
Net Assets/Debt -25 -25

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PR5 6BE
ORCHARD GARDENS (LYTHAM) MANAGEMENT COMPANY LIMITED
29 ST ANNES ROAD WEST, LYTHAM ST ANNES, LANCASHIRE, PR5 6BE
CONLON HOLDINGS LIMITED
CHARNLEY FOLD LANE, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6BE
CONLON CONSTRUCTION LIMITED
CHARNLEY FOLD LANE, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6BE
CLL (RUSKIN ROAD) LIMITED
12 Charnley Fold Lane, Bamber Bridge, Preston, Lancashire, PR5 6BE
CLL (WHINNEY LANE) LIMITED
12 Charnley Fold Lane, Bamber Bridge, Preston, PR5 6BE
CONLON LIVING LIMITED
12 CHARNLEY FOLD LANE, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6BE
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Termination of appointment of Michael Gerard Conlon as a director on 30 November 2025
Appointment of Mr Guy Edward Parker as a director on 1 May 2025
Confirmation statement made on 6 December 2024 with no updates
Termination of appointment of Justin Anthony Sheil as a director on 29 November 2024
Satisfaction of charge 137871140001 in full
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Registration of charge 137871140001, created on 2 December 2022
Change of details for Conlon Living Ltd as a person with significant control on 7 December 2021
Current accounting period shortened from 31 December 2022 to 31 October 2022
Incorporation
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