Back to search

Terence Barker Limited

00988738

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Barker House, Phoenix Road, Haverhill, CB9 7AE
Incorporated 07/09/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Tristan Charles Norton

director · Since 20/08/2018

British · England · Age 54

Timothy James Waring

director · Since 20/05/2022

British · England · Age 69

Kevin Gregory

director · Since 20/05/2022

British · England · Age 65

Former

Brian Holt

director · Resigned 05/10/2012

Jacquie Mary Holt

director · Resigned 18/08/2014

Terence James Barker

director · Resigned 27/01/2015

Leif Friestad

director · Resigned 23/07/2018

Dorothy May Barker

director · Resigned 20/05/2022

Dorothy May Barker

secretary · Resigned 20/05/2022

Sarah Anne White

director · Resigned 20/05/2022

John Edward Barker

director · Resigned 20/05/2022

Keith James Barker

director · Resigned 20/05/2022

Persons with Significant Control

Granta Engineering Holdings Limited

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

Unit 6, Woodseats Close, Sheffield, S8 0TB

Reg: 14026581 · Companies House · Limited

Notified 20/05/2022

Former PSCs

Mrs Dorothy May Barker

Ceased 20/05/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2022Registered 23/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2022Registered 23/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2015Registered 20/12/2015Satisfied 10/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2005Registered 15/07/2005Satisfied 10/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1995Registered 09/01/1996Satisfied 10/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 10/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1986Registered 29/10/1986Satisfied 10/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1983Registered 27/01/1983Satisfied 10/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1981Registered 15/06/1981Satisfied 10/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1978Registered 24/04/1978Satisfied 13/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1974Registered 17/12/1974Satisfied 25/06/2005

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Barker House
2026-05-04

BARKER HOUSE

post townHaverhill
2026-05-04

HAVERHILL

officer appointedGREGORY, Kevin
2026-05-04
officer appointedNORTON, Tristan Charles
2026-05-04
officer appointedWARING, Timothy James
2026-05-04

CompanyRankvs 328+ SIC 25990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.2M

Current Liabilities

£372k

Fixed Assets

£2.2M

Debtors

£459k

18avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£43k
20232.61+£14k
20222.33

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

10/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/202511 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20233 pages · PDF
Address changed

change registered office address company with date old address new address

29/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
MR04

mortgage satisfy charge full

10/06/20221 page · PDF
Confirmation statement

confirmation statement with updates

27/05/20224 pages · PDF
Director resigned

termination director company with name termination date

26/05/20221 page · PDF
Director appointed

appoint person director company with name date

26/05/20222 pages · PDF
PSC02

notification of a person with significant control

26/05/20222 pages · PDF
Director appointed

appoint person director company with name date

26/05/20222 pages · PDF
Director resigned

termination director company with name termination date

26/05/20221 page · PDF
PSC07

cessation of a person with significant control

26/05/20221 page · PDF
Director resigned

termination director company with name termination date

26/05/20221 page · PDF
Director resigned

termination director company with name termination date

26/05/20221 page · PDF
TM02

termination secretary company with name termination date

26/05/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/202216 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/04/20228 pages · PDF
Director details changed

change person director company with change date

02/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20218 pages · PDF
Address changed

change registered office address company with date old address new address

02/07/20211 page · PDF
Confirmation statement

confirmation statement with updates

22/10/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/202012 pages · PDF
PSC changed

change to a person with significant control

01/10/20192 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/20198 pages · PDF
Address changed

change registered office address company with date old address new address

18/06/20191 page · PDF
Confirmation statement

confirmation statement with updates

21/11/20184 pages · PDF
Director details changed

change person director company with change date

20/11/20182 pages · PDF
Director appointed

appoint person director company with name date

20/11/20182 pages · PDF
Director resigned

termination director company with name termination date

24/07/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/201810 pages · PDF
Address changed

change registered office address company with date old address new address

07/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

19/09/20174 pages · PDF
Accounts filed

accounts with accounts type small

04/07/20178 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20176 pages · PDF
Director details changed

change person director company with change date

13/10/20162 pages · PDF
CH03

change person secretary company with change date

13/10/20161 page · PDF
Accounts filed

accounts with accounts type small

30/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20169 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/20156 pages · PDF
Director details changed

change person director company with change date

15/07/20152 pages · PDF
Director appointed

appoint person director company with name date

02/07/20152 pages · PDF
Accounts filed

accounts with accounts type small

11/06/20158 pages · PDF
Director resigned

termination director company with name termination date

12/05/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

12/05/20158 pages · PDF
Director resigned

termination director company with name termination date

28/08/20141 page · PDF
Accounts filed

accounts with accounts type small

08/07/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/03/201410 pages · PDF
Director appointed

appoint person director company with name

21/02/20143 pages · PDF
Director appointed

appoint person director company with name

21/02/20143 pages · PDF
Director appointed

appoint person director company with name

21/02/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20137 pages · PDF
Accounts filed

accounts with accounts type small

07/01/20138 pages · PDF
Director resigned

termination director company with name

06/11/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20128 pages · PDF
Accounts filed

accounts with accounts type small

10/02/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20118 pages · PDF
Director details changed

change person director company with change date

18/05/20112 pages · PDF
Accounts filed

accounts with accounts type small

06/12/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20107 pages · PDF
Director details changed

change person director company with change date

01/04/20102 pages · PDF
Director details changed

change person director company with change date

01/04/20102 pages · PDF
Director details changed

change person director company with change date

01/04/20102 pages · PDF
Director details changed

change person director company with change date

01/04/20102 pages · PDF
Accounts filed

accounts with accounts type small

08/01/20108 pages · PDF
288a

legacy

03/08/20092 pages · PDF
363a

legacy

01/04/20095 pages · PDF
287

legacy

01/04/20091 page · PDF
Accounts filed

accounts with accounts type small

23/01/20098 pages · PDF
363a

legacy

20/06/20085 pages · PDF
353

legacy

19/06/20081 page · PDF
190

legacy

19/06/20081 page · PDF
AUD

auditors resignation company

19/06/20081 page · PDF
287

legacy

12/02/20081 page · PDF
Accounts filed

accounts with accounts type small

10/12/20078 pages · PDF
363a

legacy

10/04/20073 pages · PDF
Accounts filed

accounts with accounts type small

19/02/20078 pages · PDF
363a

legacy

02/06/20063 pages · PDF
288c

legacy

02/06/20061 page · PDF
Accounts filed

accounts with accounts type small

12/12/20057 pages · PDF
395

legacy

15/07/20053 pages · PDF
403a

legacy

25/06/20052 pages · PDF
363s

legacy

06/04/20058 pages · PDF
Accounts filed

accounts with accounts type small

24/11/20046 pages · PDF
363s

legacy

01/04/20048 pages · PDF
Accounts filed

accounts with accounts type small

21/11/20035 pages · PDF
363s

legacy

25/03/20038 pages · PDF
Accounts filed

accounts with accounts type small

15/11/20026 pages · PDF
363s

legacy

25/04/20028 pages · PDF