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Barker Shoes Limited

00133893

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

STATION ROAD, NORTHANTS, NN6 0NT
Incorporated 11/02/1914

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

15200
Manufacture of footwear

Officers

Mr Kul Bhushan Sharma

secretary · Since 30/04/2002

BRITISH · Age 63

Also on 2 other boards

Anil Aggarwal

director · Since 08/02/2005

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 65

Mr Sandeep Kumar Rastogi

director · Since 01/03/2011

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anil Aggarwal

75–100% shares

Indian · U.A.E. · Age 65

Flat No. 2216, Goldcrest Executive Tower, Jlt Duba, Flat No. 2216, Goldcrest Executive Tower, Jlt, Dubai

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/09/2020Registered 29/09/2020
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/09/2012Registered 04/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2006Registered 23/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2001Registered 28/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/12/2001Registered 19/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2000Registered 10/11/2000
charge
outstanding

NORTHERN ROCK PLC

Created 31/03/2000Registered 10/04/2000
charge
outstanding

GM INVESTMENT TRUSTEES LIMITED · GM (UK) PENSION TRUSTEES LIMITED

Created 31/01/2000Registered 04/02/2000
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 25/06/1997Registered 30/06/1997Satisfied 24/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1993Registered 04/02/1993Satisfied 24/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1992Registered 17/07/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1992Registered 17/07/1992Satisfied 24/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1992Registered 17/07/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1990Registered 10/09/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1989Registered 13/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1985Registered 13/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1985Registered 13/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1985Registered 13/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1985Registered 13/02/1985

CompanyRankvs 54+ SIC 15200 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement i

Key FinancialsYear ending 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£184k

Cash in the bank

Profit Before Tax

-£228k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£9.6M

Current Liabilities

£5.0M

Fixed Assets

£2.2M

Debtors

£1.8M

Admin Expenses

£1.8M

Profit After Tax

-£228k

1avg. employees

Tax at Year End

Corp tax£43k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.5M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£228k
20241.83-£233k
20232.16+£325k
20222.05+£191k
20211.92-£31k
20201.54

Derived from filed accounts. Not audited figures.