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Barkby Knives Limited

02646610

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

41 CANNOCK STREET, AREA LEICESTER, LE4 9HR
Incorporated 18/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Stephen Clifford Spong

director · Since 01/02/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Aemar Teresa Spong

secretary · Since 02/11/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Stephen Clifford Spong

Significant control

British · United Kingdom · Age 67

10 Auster Crescent, Rearsby, Leicester, LE7 4UE

Notified 06/04/2016

Mrs Aemar Teresa Spong

Significant control

British · United Kingdom · Age 62

10 Auster Crescent, Rearsby, Leicester, LE7 4UE

Notified 06/04/2016

Barkby Knives (Leicester) Limited

75–100% shares
75–100% votes

41, Cannock Street, Leicester, LE4 9HR

Reg: 05583684 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/09/2021Registered 29/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2013Registered 03/06/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/11/2005Registered 29/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1991Registered 02/01/1992Satisfied 10/11/2005

CompanyRankvs 88+ SIC 25730 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.51× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£273k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£276k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£167k

Profit After Tax

-£10k

11avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.51-£10k
202418.99-£29k
202316.67-£50k
202217.04-£12k
202116.18

Derived from filed accounts. Not audited figures.