Back to search

Barker & Borlase Limited

00384768

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SACOMBE HILL FARM, HERTFORD, SG14 3NL
Incorporated 06/01/1944

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

01500
Mixed farming

Officers

Miss Bridget Anne Borlase

secretary · Since 05/05/1998

FARMER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Judith Anne Borlase

director · Since 01/07/1999

HERD MANAGER

BRITISH · ENGLAND · Age 85

Miss Bridget Anne Borlase

director · Since 22/08/2005

FARMER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Miss Bridget Anne Borlase

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Sacombe Hill Farm, Hertford, SG14 3NL

Notified 11/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2015Registered 02/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2015Registered 21/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2007Registered 23/08/2007Satisfied 25/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2000Registered 29/06/2000Satisfied 25/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1988Registered 14/12/1988Satisfied 23/12/1999

CompanyRankvs 3603+ SIC 01500 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

-£599k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£436k

Current Liabilities

£255k

Fixed Assets

£171k

Debtors

£231k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£138k
20241.25-£106k
20231.44+£120k
20210.25-£72k
20200.29-£108k
20190.34-£244k
20180.36

Derived from filed accounts. Not audited figures.