Back to search

Barker Care Limited

01385930

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MORTIMER HOUSE, BRISTOL, BS8 4AE
Incorporated 29/08/1978

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Ash Madhubhai Desai

director · Since 18/01/1993

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mrs Minal Desai

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Minal Desai

secretary · Since 25/03/2019

Also on 6 other boards

Persons with Significant Control

Mr Ash Madhubhai Desai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Mortimer House, Clifton Down Road, Bristol, BS8 4AE

Notified 06/04/2016

Mrs Minal Desai

Appoint directors

British · England · Age 60

Mortimer House, Clifton Down Road, Bristol, BS8 4AE

Notified 06/04/2016

Former PSCs

Mr Kanoo Desai

Ceased 02/05/2020

Mr Madhu Desai

Ceased 16/03/2026

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2025Registered 18/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2022Registered 07/10/2022
Charge
outstanding

HSBC BANK PLC

Created 25/04/2018Registered 25/04/2018
Charge
outstanding

HSBC BANK PLC

Created 19/10/2017Registered 23/10/2017
charge
outstanding

HSBC BANK PLC

Created 30/09/2008Registered 01/10/2008
charge
outstanding

HSBC BANK PLC

Created 14/11/2006Registered 16/11/2006
charge
outstanding

HSBC BANK PLC

Created 13/11/2006Registered 15/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1991Registered 24/12/1991Satisfied 03/04/2007

CompanyRankvs 462+ SIC 86102 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity2/20 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

ormed, 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.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

-£10.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£14.9M

Fixed Assets

£3k

Debtors

£1.9M

Admin Expenses

£4.8M

Profit After Tax

£2.9M

379avg. employees+13

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£15.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£20.8M
Assets less current liabilities£35.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£2.9M
20241.75+£4.6M
20230.62+£3.0M
20221.52

Derived from filed accounts. Not audited figures.