Back to search

Barkel Developments Limited

02371637

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE FARMHOUSE, FELTON MORPETH, NE65 9QP
Incorporated 13/04/1989

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Alexander Keith Mclean

director · Since 20/05/1989

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Alexander Keith Mclean

secretary · Since 26/09/2000

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Ronald Alexander Mclean

director · Since 27/04/2001

FARMER CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Douglas Brian Mclean

director · Since 07/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/11/2005Registered 15/11/2005Satisfied 20/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 24/02/2000Satisfied 20/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1999Registered 25/06/1999Satisfied 20/10/2011
charge
satisfied

TSB BANK PLC

Created 20/04/1998Registered 30/04/1998Satisfied 20/10/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/09/1997Registered 24/09/1997Satisfied 30/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1990Registered 24/10/1990Satisfied 30/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1989Registered 03/08/1989Satisfied 30/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 30/04/1998

CompanyRankvs 119884+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
119884Barkel Developments Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£438k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£77k

Current Liabilities

£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£14k
20240.72-£14k
20230.73-£846k
20220.65+£14k
20210.65+£13k
20200.65+£13k
20190.66+£12k
20180.66—

Derived from filed accounts. Not audited figures.