Barker Ross Recruitment Limited
03158011
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 28/11/2019
Persons with Significant Control
Barker Ross Group Limited
Mercury Place, 11 St. George Street, Leicester, LE1 1QG
Reg: 08406011 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 880+ SIC 78200 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Group as and when required. Based on forecasted profitability, a healthy working capital position and available finance, the directors consider that the Company has the ability to continue as a going concern for the next 12 months and therefore the accounts are prepared on a going concern basis. This report was approved by the board and signed on its behalf . ................................
Key FinancialsYear ending 30/11/2024
Turnover
£13.5M
Annual revenue
Net Worth
£103k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£215k
Bottom line earnings
Net Current Assets
£98k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.6M
Fixed Assets
£5k
Debtors
£2.7M
Cost of Sales
£11.9M
Gross Profit
£1.6M
Admin Expenses
£1.7M
Operating Profit
-£152k
Profit After Tax
-£219k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£577k |
| 2022 | 1.26 | +£197k |
| 2021 | 1.17 | +£227k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.