Company Overview
Barnes Roffe Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 05 June 2003, so this is a well established company. Barnes Roffe Llp has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Leytonstone House, Leytonstone, London, E11 1GA
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Companies House Data
Company NameBARNES ROFFE LLP
Company NumberOC304793
Registered Office AddressLeytonstone House
 Leytonstone
 E11 1GA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 836,588 836,588 608,742
Current Assets 5,502,836 5,502,836 5,048,162
Creditors Due Within One Year 2,561,236 2,561,236 1,912,611
Working Cap 2,941,600 2,941,600 3,135,551
Total Assets Less Current Liabilities 3,778,188 3,778,188 3,744,293
Long-term Liabilities 27,297 27,297 191,080
Net Assets 3,750,891 3,750,891 3,553,213
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 3,750,891 3,750,891 3,553,213
Shareholders Funds 3,750,891 3,750,891 3,553,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 10.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 82.1% 82.1% 80.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 86.8% 86.8% 89.2%
Creditors Due Within One Year 40.4% 40.4% 33.8%
Net Current Assets Liabilities 46.4% 46.4% 55.4%
Creditors Due After One Year 0.4% 0.4% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.2% 59.2% 62.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 59.2% 59.2% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets 0.0 0.0 0.0
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-Mar-2024 30-Jun-2015 30-Jun-2014
Assets 6,339,424 6,339,424 5,656,904
Debt 2,588,533 2,588,533 2,103,691
Net Assets/Debt 3,750,891 3,750,891 3,553,213

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Previous accounting period extended from 31 March 2025 to 31 May 2025
Confirmation statement made on 5 June 2025 with no updates
Notification of Barnes Roffe Audit Limited as a person with significant control on 4 June 2025
Notification of Barnes Roffe Advisory Limited as a person with significant control on 4 June 2025
Withdrawal of a person with significant control statement on 18 June 2025
Member's details changed for Barnes Roffe Audit Limited on 4 June 2025
Member's details changed for Barnes Roffe Advisory Limited on 4 June 2025
Termination of appointment of Shen Yap as a member on 4 June 2025
Appointment of Barnes Roffe Audit Limited as a member on 4 June 2025
Termination of appointment of Stuart John Murray Moon as a member on 4 June 2025
Termination of appointment of Michael Anthony Parkinson as a member on 4 June 2025
Termination of appointment of Duncan William Stannet as a member on 4 June 2025
Termination of appointment of Graham Moncrieff Wallace as a member on 4 June 2025
Termination of appointment of Eleanor Jasmine Worth as a member on 4 June 2025
Termination of appointment of Nigel Stephen Goodman as a member on 4 June 2025
Termination of appointment of Jamie Clerke Hall as a member on 4 June 2025
Termination of appointment of Jamie David Henderson as a member on 4 June 2025
Termination of appointment of Mark Peter Skelcher Hancock as a member on 4 June 2025
Termination of appointment of Sooreeyen Selven Iyaroo as a member on 4 June 2025
Termination of appointment of Mehmet Hussein as a member on 4 June 2025
Termination of appointment of Simon David Liggins as a member on 4 June 2025
Termination of appointment of Gary Harvey Leonard as a member on 4 June 2025
Termination of appointment of Layla Marie Martin as a member on 4 June 2025
Termination of appointment of Andrew David May as a member on 4 June 2025
Termination of appointment of Keith Jonathan Mason as a member on 4 June 2025
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