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Barkley Plastics Limited

00838669

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 23/02/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Mark Harwood

director · Since 30/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Matthew Edward Harwood

director · Since 01/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Stephen David Smith

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Barkley Holdings Limited

75–100% shares
75–100% votes

120-121 Highgate Street, Birmingham, B12 0XR

Reg: 04156789 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/08/2023Registered 29/08/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 03/08/2023Registered 09/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2018Registered 05/11/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/09/2018Registered 21/09/2018
Charge
satisfied

HSBC UK BANK PLC

Created 30/08/2018Registered 03/09/2018Satisfied 04/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2018Registered 30/08/2018
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 19/03/2015Registered 02/04/2015Satisfied 02/05/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/01/2015Registered 16/01/2015Satisfied 21/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2013Registered 20/11/2013Satisfied 04/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2008Registered 07/01/2009Satisfied 04/10/2018
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/10/2008Registered 04/11/2008Satisfied 20/08/2015
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 17/02/2006Registered 21/02/2006Satisfied 20/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1997Registered 16/09/1997Satisfied 21/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1994Registered 06/12/1994Satisfied 04/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1992Registered 25/11/1992Satisfied 04/10/2018
charge
satisfied

R.J. CHILLTEBOROUGH · R.J. FISHER · POINTON YORK TRUSTEES LTD · J.M. KEOGH · M. E. HARWOOD

Created 16/06/1986Registered 17/06/1986Satisfied 21/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1982Registered 23/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1982Registered 23/11/1982Satisfied 04/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1982Registered 23/11/1982Satisfied 04/10/2018
charge
satisfied

I.C.F.C. LIMITED

Created 19/10/1982Registered 22/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1982Registered 11/10/1982Satisfied 04/10/2018
charge
satisfied

I.C.F.C. LTD

Created 30/09/1981Registered 08/10/1981
charge
satisfied

I.C.F.C. LTD

Created 29/07/1980Registered 02/08/1980
charge
satisfied

I.C.F.C. LTD

Created 29/07/1980Registered 02/08/1980
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1974Registered 09/09/1974Satisfied 04/10/2018

CompanyRankvs 15+ SIC 22290 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 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 28/02/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.3M

Fixed Assets

£2.5M

Debtors

£1.3M

Profit After Tax

-£374k

100avg. employees-20

Tax at Year End

Dividends paid£102k

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.84-£402k
20211.19+£530k
20201.09+£47k
20191.05—

Derived from filed accounts. Not audited figures.