Barkston Residents Association Management Co. Limited
01518307
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 04/02/1993
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 01/09/2008
FUND MANAGEMENT
FRENCH · ENGLAND · Age 57
Also on 3 other boards
director · Since 19/11/2013
COMMODITY FUTURES DEPUTY GLOBAL HEAD
FRENCH · UNITED KINGDOM · Age 60
CompanyRankvs 3286+ SIC 98000 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 28/09/2025
Net Worth
£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£96k
Current Liabilities
£5k
Debtors
£96k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.04 | -£418 |
| 2024 | 4.15 | +£170 |
| 2023 | 14.99 | — |
Derived from filed accounts. Not audited figures.