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Barkwest Limited

02884727

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 05/01/1994

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alan Pearlman

director · Since 30/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Michael Robert Goldberger

director · Since 30/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 793 other boards

Mr Michael Robert Goldberger

secretary · Since 31/12/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 793 other boards

Mr Howard Alan Pearlman

director · Since 08/08/2017

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 61 other boards

Mr William Patrick Tuffy

director · Since 19/12/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 42 other boards

Mr James Neil Thomson

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 42 other boards

Mr Andrew Edward Bliss

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 42 other boards

Persons with Significant Control

First London Holdings Limited

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

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 2727063 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/06/2012Registered 19/06/2012Satisfied 08/11/2016
charge
satisfied

MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED

Created 03/04/2008Registered 22/04/2008Satisfied 08/11/2016
charge
satisfied

MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED

Created 09/05/2007Registered 19/05/2007Satisfied 08/11/2016
charge
satisfied

MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED

Created 09/05/2007Registered 19/05/2007Satisfied 08/11/2016
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 13/04/2000Registered 20/04/2000Satisfied 08/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/1999Registered 15/04/1999Satisfied 11/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/1999Registered 15/04/1999Satisfied 11/07/2008
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 02/08/1996Registered 05/08/1996Satisfied 31/07/1999
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 02/08/1996Registered 05/08/1996Satisfied 31/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1994Registered 25/03/1994Satisfied 13/04/1999
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 07/03/1994Registered 09/03/1994Satisfied 31/07/1999
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 07/03/1994Registered 09/03/1994Satisfied 13/04/1999
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 07/03/1994Registered 09/03/1994Satisfied 13/04/1999

CompanyRankvs 5386+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£58k

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£283k

Debtors

£8.6M

Cost of Sales

£11k

Admin Expenses

£115k

Profit After Tax

-£80k

0avg. employees

Tax at Year End

Corp tax£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202430.45

Derived from filed accounts. Not audited figures.