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Bark Developments Limited

02276519

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XU
Incorporated 12/07/1988

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43320
Joinery installation

Officers

Mr Richard Mark Gillott

director · Since 08/12/1991

TIMBER MERCHANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Kathryn Jane Gillott

secretary · Since 23/07/2007

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Richard Mark Gillott

25–50% shares
25–50% votes

British · England · Age 69

Barn Croft, Pinfold Hill, Hope Valley, S32 3YL

Notified 06/04/2016

Mrs Kathryn Jane Gillott

25–50% shares
25–50% votes

British · England · Age 67

The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU

Notified 02/12/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2007Registered 11/10/2007

CompanyRankvs 6997+ SIC 43320 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£10k

Current Liabilities

£9k

Fixed Assets

£294

0avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£937
20231.26+£192
20221.46-£3k
20211.77-£1k
20202.64
20190.98
20180.77

Derived from filed accounts. Not audited figures.