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Barkman Limited

02713348

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 HIGH STREET, SURREY, KT1 1HL
Incorporated 11/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Nicholas John Elliott

director · Since 01/04/2021

RETAIL MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Nicholas John Elliott

secretary · Since 28/02/2025

Also on 2 other boards

Persons with Significant Control

Mr Nicholas John Elliott

75–100% shares

British · England · Age 55

30 High Street, Surrey, KT1 1HL

Notified 01/03/2020

Former PSCs

Mr Christopher John Elliott

Ceased 01/03/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2004Registered 30/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2001Registered 30/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1994Registered 07/12/1994Satisfied 12/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 11/10/1994Satisfied 12/09/2000
charge
satisfied

STOY HAYWARD

Created 18/06/1992Registered 30/06/1992Satisfied 14/04/1994

CompanyRankvs 971+ SIC 46690 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 64.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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971Barkman Limited
71
How is this score calculated?
Financial strength18/25 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.

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 31/10/2024

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£150k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202464.53+£4k
202326.37-£8k
202215.02+£2k
202119.22+£3k
202024.74-£878
201913.94+£2k
20187.17—

Derived from filed accounts. Not audited figures.