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Barkdene Limited

01842617

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7TH FLOOR, CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 21/08/1984

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Dean Laming

director · Since 06/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Darragh Timlin

director · Since 06/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Simon Peter Henderson

director · Since 31/05/2024

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Robert Charles William Organ

director · Since 31/05/2024

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 60 other boards

Mr Graeme Neal Lalley

director · Since 31/05/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Mr Edward George Fitzgerald Hannan

director · Since 31/05/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 56 other boards

Shoosmiths Secretaries Limited

secretary · Since 11/07/2024

BRITISH

Also on 273 other boards

Persons with Significant Control

Jgl Bidco 4 Limited

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

Coversure House, Washingley Road, Huntingdon, PE29 6SR

Reg: 14614257 · Companies House England And Wales · Limited Company

Notified 31/05/2024

Former PSCs

Mr Paul Kaye

Ceased 31/05/2024

Ms Shoba Trivedi

Ceased 31/05/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 06/04/1994Satisfied 14/12/2004

CompanyRankvs 120+ SIC 65120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.9M

Fixed Assets

£626k

Debtors

£827k

26avg. employees-3

Tax at Year End

Corp tax£337k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£2.0M
20231.71+£200k
20221.77-£1.6M
20212.97+£1.7M
20201.77-£488k
20192.06+£1000k
20171.75

Derived from filed accounts. Not audited figures.