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Barke Brothers Limited

03143479

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLOCK HOUSE, PERSHORE, WR10 3AF
Incorporated 04/01/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

86900
Other human health activities

Officers

June Evelyn Barke

secretary · Since 04/01/1996

BRITISH

Mr Alan Barke

director · Since 04/01/1996

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Margaret Ann Barke

25–50% shares
25–50% votes

British · England · Age 72

The Clock House, Pershore, WR10 3AF

Notified 01/01/2017

Mr Alan Barke

25–50% shares
25–50% votes

British · England · Age 62

The Clock House, Pershore, WR10 3AF

Notified 01/01/2017

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 30/07/1999Registered 03/08/1999Satisfied 22/07/2017
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1998Registered 27/03/1998

CompanyRankvs 13026+ SIC 86900 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£143k

Current Liabilities

Fixed Assets

£236k

Debtors

£100k

7avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£472
20241.08-£213k
20233.84+£32k
20222.66+£49k
20214.94-£24k
20204.53+£40k
20194.17+£38k
20173.76

Derived from filed accounts. Not audited figures.