UK Data Ltd Full Report

BARBIZON ESTATES LIMITED

Statutory Information

Previous Name(s): None
Registered Number: 03018958
Incorporation Date: 07/02/1995
Registered Office: 42 DOUGHTY STREET
LONDON
WC1N 2LY
WC1N 2LY
Latest Filed Accounts: 31/03/2007 Date Accounts Lodged: 30/01/2008
Analysed Accounts: 31/03/2007 Accounts Ref. Date: 31/03
Latest Annual Return: 07/02/2008 Issued Capital: (GBP) 1,200
Company Status: Small Type of Accounts: Total Exemption Small
Region: CENTRAL LONDON
Bankers: HSBC
Auditors: <Missing>
Audit Opinion or Qualification: The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.
Principal Activities:

UK SIC Code(s): 70110 Development and selling of real estate

Risk Information (what is this?)

Risk Score

Credit Limit (GBP)

Todays: 56 Todays: 0
Previous: 57 until (20/04/2008) Previous: 0 until (20/04/2008)
Historical Trend Contract Limit (GBP): 0
62 until (31/03/2007)
67 until (31/03/2006)
80 until (31/03/2005)
83 until (31/03/2004)
Score Key
0 - 35 Caution. High Risk Potential.
36 - 50 Caution. Moderate Risk Potential. Measured Exposure.
51 - 60 Normal. Limited Risk Potential. Normal Terms.
61 - 100 Confidence. Low Risk Potential.

The company has been established for more than 13 years.

Although a Trading Profit & Loss Account was not filed, the movement in the Profit & Loss Reserve on the Balance Sheet suggests that the company suffered a Loss after tax and other appropriations.

Cash balances fell from £5,000 to £0 over the latest period.

Latest Net Worth remained negative, it fell from £-2,000 to £-3,000.

Reported Assets fell from £5,000 to £0 over the latest period.

This company operates in a sector which has historically generated a much lower level of insolvency relative to the total population.

County Court judgements Summary: Number of exact unsatisfied CCJs: None
Number of probable unsatisfied CCJs: None
Number of possible unsatisfied CCJs: None

Ownership

Group Structure
Holding Company: None
Ultimate Holding Company: None

All immediate shareholdings on UK Data Ltd's Database by Turnover
Name Share Class % Held Sales ('000) A/c Date Status
BARBIZON PROPERTIES LIMITED ORDINARY 100.00 - 31/03/2007 Trading
Share Capital Structure
Class of Shares Par Value (pence) Number of Shares Issued Capital
ORDINARY 100.000 1200 1,200
Total Issued Capital £1,200
Shareholders
Shareholder Name & Address Share Class No. of Shares Issued Capital (£) Shareholding No.

Famco Holdings Ltd

PO Box 48,

Canada Court,

St Peter Port,

GY1 3BQ

ORDINARY 600 600 1

Pinnacle Ltd

Peregrine House,

Peel Road,

Douglas,

IM1 5EH

ORDINARY 600 600 2

Profit & Loss Account

Date of Accounts 31/03/2007 31/03/2006 31/03/2005 31/03/2004 31/03/2003
Consolidated N N N N N
Subsidiary N N N N N
No. of Weeks 52 52 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Audit Qual./Comment
Turnover [1] - - - - -
Cost of Sales - - - - -
Gross Profit - - - - -
Operating Profit [2] - - - - -
Non-Trading Income - - - - -
Interest Payable - - - - -
Pre-Tax Profit - - - - -
Taxation - - - - -
Profit After Tax - - - - -
Retained Profit - - - - -
Value Added - - - - -

Balance Sheet

Date of Accounts 31/03/2007 31/03/2006 31/03/2005 31/03/2004 31/03/2003
Consolidated N N N N N
Subsidiary N N N N N
No. of Weeks 52 52 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Tangible Fixed Assets [3] 0 0 0 0 0
Intangible Assets 0 0 0 0 0
Total Fixed Assets 0 0 0 0 0
Stocks 0 0 0 0 0
Trade Debtors 0 0 3 239 520
Cash 0 5 36 88 126
Miscellaneous Current Assets [4] 0 0 0 0 0
Total Current Assets 0 5 39 327 646
Creditors: Amounts falling due within 1 year [5] 3 7 36 98 45
Total Assets less Current Liabilities -3 -2 3 229 601
Total Liabilities 3 7 36 98 380
Share Capital & Reserves [7] 1 1 1 1 1
P & L Account Reserve -4 -3 2 228 265
Revaluation Reserve 0 0 0 0 0
Shareholders Funds -3 -2 3 229 266
Capital Employed -3 -2 3 229 601
Net Worth -3 -2 3 229 266
Working Capital -3 -2 3 229 601
Contingent Liabilities - - - - -

Cash Flow

Date of Accounts 31/03/2007 31/03/2006 31/03/2005 31/03/2004 31/03/2003
Consolidated N N N N N
Subsidiary N N N N N
No. of Weeks 52 52 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
Net Cash Flow from Operating Activities - - - - -
Net Cash Flow from Return on Investment and Servicing of Finance - - - - -
Net Cash Flow before Financing - - - - -
Net Cash Flow from Financing - - - - -
Increase in cash - - - - -

Account Notes

Date of Accounts 31/03/2007 31/03/2006 31/03/2005 31/03/2004 31/03/2003
Consolidated N N N N N
Subsidiary N N N N N
No. of Weeks 52 52 52 52 52
Currency (GBP '000) (GBP '000) (GBP '000) (GBP '000) (GBP '000)
[2] Operating Profit is after charging the following
Employees Remuneration - - - - -
Directors Remuneration - - - - -
Audit Fees - - - - -
Non-Audit Fees - - - - -
Depreciation - - - - -
Average Number of Employees (actual) - - - - -
[3] Tangible Assets consist of
Fixed Assets - - - - -
Intermediate Assets - - - - -
which includes:
-Due from Group, Non-Current 0 0 0 0 0
[4] Miscellaneous Current Assets includes:
-Due from Group, Current 0 0 0 0 0
[5] Creditors: Amounts falling due within one year consists of:
Trade Creditors 3 7 36 98 27
a Bank Overdraft 0 0 0 0 0
Miscellaneous Current Liabilities includes: 0 0 0 0 18
b -Bank Loans - Current Portion - - - - -
c Other Short-Term Finance, including: - - - - -
-Due to Group, Current 0 0 0 0 0
-Due to Directors, Current 0 0 0 0 0
Short-Term Loans (a+b+c) - - - - -
[6] Total Long-Term Liabilities consists of:
Long-Term Loans, which consists of: - - - - -
-Long-Term Bank Loans - - - - -
-Other Long-Term Finance including: - - - - -
-Due to Group, Non-Current 0 0 0 0 0
-Due to Directors, Non-Current 0 0 0 0 0
Other Long-Term Liabilities - - - - -
[7] Share Capital and Reserves consists of:
Called-up Share Capital - - - - -
Sundry Reserves - - - - -

Ratios

Date of Accounts 31/03/2007 31/03/2006 31/03/2005 31/03/2004 31/03/2003
Acid Ratio 0.00 0.71 1.08 3.34 14.36
Profit/Capital Employed - - - - -
Current Liquidity 0.00 0.71 1.08 3.34 14.36
Profit/Sales (%) - - - - -
Interest Burden - - - - -
Stock Turnover (days) - - - - -
Days Sales Outstanding (DSO) - - - - -
Cash Cycle (days) - - - - -
Days Purchases Outstanding (DPO) - - - - -
Creditor Days - - - - -
Profit/Total Assets (%) - - - - -
Profit/ Shareholders Funds (%) - - - - -
Sales/Total Assets (%) - - - - -
Sales/Fixed Assets - - - - -
Working Capital/Sales (%) - - - - -
Total Debt/Net worth (%) - - - - -
Shareholders Funds/Total Assets - - 0.08 0.70 0.41
Long-term Debt/Net Worth (%) - - - - -
Interest/Pre-interest Profit - - - - -
Total Debt/Working Capital (%) - - - - -
Average Employee Remuneration (£) - - - - -
Wages/Sales (%) - - - - -
Profit per Employee (£) - - - - -
Sales per Employee (£) - - - - -
Capital Employed per Employee (£) - - - - -
Total Fixed Assets per Employee (£) - - - - -
Total Assets per Employee (£) - - - - -
Creditors/Debtors - - 12.00 0.41 0.05
Debtors/Total Assets (%) - 0.00 7.69 73.09 80.50
Current Liabilities/Stocks - - - - -
Exports/Sales (%) - - - - -
Sales/Audit Fees - - - - -
Total Assets/ Audit Fees - - - - -

Growth Rates

1 year 2 year 3 year 4 year
Turnover - - - -
Pre-tax Profit - - - -
Audit Fees - - - -
Directors Remuneration - - - -
Number of Employees - - - -
Employees Remuneration - - - -
Fixed Assets - - - -
Tangible Assets - - - -
Total Fixed Assets - - - -
Stocks - - - -
Trade Debtors - -100.0 -100.0 -100.0
Total Current Assets -100.0 -100.0 -100.0 -100.0
Total Assets -100.0 -100.0 -100.0 -100.0
Trade Creditors -57.1 -91.7 -96.9 -88.9
Short-Term Loans - - - -
Total Current Liabilities -57.1 -91.7 -96.9 -93.3
Net Cash -100.0 -100.0 -100.0 -100.0
Shareholders Funds - - - -
Net Worth - - - -
Long-Term Loans - - - -
Long-Term Liabilities - - - -100.0
Capital Employed - - - -

Company/Industry Comparison

This comparison is based on the results of 31996 companies in the same industrial sector: 70110 Development and selling of real estate

Company Industry Averages
31/03/2007 Lower Median Upper
Performance
Profit/Sales (%) - 0.00 20.00 65.16
Profit/Capital Employed (%) - 0.00 3.81 20.00
Profit/Total Assets (%) - -0.33 1.62 8.05
Profit/Shareholders Funds (%) - 0.00 5.82 37.50
Turnover
Sales/Total Assets (%) - 0.00 5.86 38.14
Sales/Fixed Assets (%) - 15.99 47.80 226.03
Working Capital/Sales (%) - 219.23 23.09 -26.19
Stock Turnover (days) - - - 365.00
Credit Period (days) - 20.11 0.00 0.00
Creditor Days - 11.40 0.00 0.00
Liquidity
Current Ratio 0.00 0.52 1.11 3.47
Liquidity Ratio 0.00 0.07 0.71 2.61
Gearing
Total Debt/Net Worth (%) - 840.53 127.27 0.66
Shareholders Funds/Total Assets - 0.14 0.56 0.91
Long Term Debt/Net Worth (%) - 24.57 0.00 0.00
Interest/Pre-interest Profit - 32.11 4.78 0.00
Total Debt/Working Capital - 4.04 0.97 0.00
Employee
Average Employee Remuneration (£) - 12,069 28,220 44,575
Wages/Sales (%) - 26.19 10.34 5.74
Profit per Employee (£) - -375 13,667 67,352
Sales per Employee (£) - 0 54,142 439,575
Capital Employed per Employee (£) - 6,145 154,833 739,837
Total Fixed Assets per Employee (£) - 0 3,818 177,605
Total Assets per Employee (£) - 109,875 608,200 1,706,125
Other
Creditors/Debtors - 0.33 1.67 11.00
Debtors/Total Assets (%) - 0.00 0.36 6.86
Current Liabilities/Stocks - 0.53 1.01 1.37
Exports/Sales (%) - 0.00 0.00 0.00
Sales/Audit Fees - 165.07 686.00 1,406.00
Total Assets/Audit Fees - 529.75 1,492.00 3,515.50

Filing History

04/06/2003 Memorandum of satisfaction
30/06/1999 Particulars of a mortgage or charge
25/06/1999 Particulars of a mortgage or charge
22/06/1999 Particulars of a mortgage or charge
11/06/1999 Particulars of a mortgage or charge
14/05/1999 Particulars of a mortgage or charge
22/04/1999 Alteration in memorandum or articles of association
22/04/1999 Resolutions which give, vary, revoke or renew an authority for the purposes of section 80 (allotment of securites)
08/02/1995 Change among directors of a company

Officers

Company Secretaries

JONATHAN SAMUEL LAVY
Appointment Date: 07/02/1995
Date of Birth: 31/07/1948
Occupation: CHARTERED ACCOUNTANT
Address: 138 CHILTERN COURT, BAKER STREET, LONDON, , NW1 5SF
Present Appointment Details:

HAILEYBURY LIMITED (RISK SCORE=79)

HAILEYBURY DEVELOPMENTS LIMITED (RISK SCORE=56)

HAILEYBURY SECURITIES LIMITED (RISK SCORE=64)

HAILEYBURY GROUP (HOLDINGS) LIMITED (RISK SCORE=60)

BARBIZON PROPERTIES LIMITED (RISK SCORE=53)

BARBIZON PROPERTIES LIMITED (RISK SCORE=53)

BARBIZON ESTATES LIMITED (RISK SCORE=57)

BARBIZON ESTATES LIMITED (RISK SCORE=57)

BARBIZON HOLDINGS LIMITED (RISK SCORE=Not scored)

BARBIZON HOLDINGS LIMITED (RISK SCORE=Not scored)

P.M.L (PROGRAMME MANAGEMENT) LIMITED (RISK SCORE=75)

PML ETHIK LIMITED (RISK SCORE=Not scored)

METABULA LIMITED (RISK SCORE=52)

PML GROUP HOLDINGS LIMITED (RISK SCORE=56)

STARR DEVELOPMENTS LIMITED (RISK SCORE=Suspended)

FUTURE GRAPHICS LIMITED (RISK SCORE=Suspended)

AURAL IMAGE LIMITED (RISK SCORE=Suspended)

LIFE CYCLE INVESTMENTS LIMITED (RISK SCORE=Suspended)

ACCESSPOINT CORPORATION LIMITED (RISK SCORE=Suspended)

CERES CONTRACT SOLUTIONS LIMITED (RISK SCORE=Suspended)


Current Directors

JONATHAN SAMUEL LAVY
Appointment Date: 07/02/1995
Date of Birth: 31/07/1948
Occupation: CHARTERED ACCOUNTANT
Address: 138 CHILTERN COURT, BAKER STREET, LONDON, , NW1 5SF
Present Appointment Details:

HAILEYBURY LIMITED (RISK SCORE=79)

HAILEYBURY DEVELOPMENTS LIMITED (RISK SCORE=56)

HAILEYBURY SECURITIES LIMITED (RISK SCORE=64)

HAILEYBURY GROUP (HOLDINGS) LIMITED (RISK SCORE=60)

BARBIZON PROPERTIES LIMITED (RISK SCORE=53)

BARBIZON PROPERTIES LIMITED (RISK SCORE=53)

BARBIZON ESTATES LIMITED (RISK SCORE=57)

BARBIZON ESTATES LIMITED (RISK SCORE=57)

BARBIZON HOLDINGS LIMITED (RISK SCORE=Not scored)

BARBIZON HOLDINGS LIMITED (RISK SCORE=Not scored)

P.M.L (PROGRAMME MANAGEMENT) LIMITED (RISK SCORE=75)

PML ETHIK LIMITED (RISK SCORE=Not scored)

METABULA LIMITED (RISK SCORE=52)

PML GROUP HOLDINGS LIMITED (RISK SCORE=56)

STARR DEVELOPMENTS LIMITED (RISK SCORE=Suspended)

FUTURE GRAPHICS LIMITED (RISK SCORE=Suspended)

AURAL IMAGE LIMITED (RISK SCORE=Suspended)

LIFE CYCLE INVESTMENTS LIMITED (RISK SCORE=Suspended)

ACCESSPOINT CORPORATION LIMITED (RISK SCORE=Suspended)

CERES CONTRACT SOLUTIONS LIMITED (RISK SCORE=Suspended)


ROGER MALCOLM HOLBECHE
Appointment Date: 07/02/1995
Date of Birth: 12/11/1944
Occupation: CHARTERED SURVEYOR
Address: SPINNEY HOUSE, AVENUE ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 6UN
Present Appointment Details:

GRENADIER INVESTMENTS LIMITED (RISK SCORE=43)

DREXLODGE LIMITED (RISK SCORE=Not scored)

TALLYWORTH LIMITED (RISK SCORE=Not scored)

TASKPLACE LIMITED (RISK SCORE=Not scored)

GRENADIER HOUSE LIMITED (RISK SCORE=63)

GRENADIER HOMES LIMITED (RISK SCORE=47)

BARBIZON PROPERTIES LIMITED (RISK SCORE=53)

BARBIZON ESTATES LIMITED (RISK SCORE=57)

BARBIZON HOLDINGS LIMITED (RISK SCORE=Not scored)

PHILBAR FISHING LIMITED (RISK SCORE=Suspended)

GRENADIER HOMES (SOLIHULL) LIMITED (RISK SCORE=Suspended)

WINGLADE LTD (RISK SCORE=Suspended)

ELMCROFT LTD (RISK SCORE=Suspended)

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