Barford Education And Training (North East) Limited
04250638
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 01/12/2004
SALES MANAGER
BRITISH · WALES · Age 59
Also on 6 other boards
Former
corporate nominee director · Resigned 11/07/2001
corporate nominee secretary · Resigned 11/07/2001
secretary · Resigned 01/12/2004
director · Resigned 01/12/2004
director · Resigned 01/12/2004
secretary · Resigned 31/01/2005
corporate secretary · Resigned 31/08/2009
director · Resigned 12/03/2013
Persons with Significant Control
Mr Richard John Heatherill
British · Wales · Age 59
11 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
11 CAPRICORN CENTRE
BASILDON
CompanyRankvs 522+ SIC 25990 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£851k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£690k
Working capital
Current Assets
£1.3M
Current Liabilities
£583k
Fixed Assets
£189k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£0 |
| 2025 | 2.18 | +£98k |
| 2024 | 2.27 | +£5k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
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change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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incorporation company