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Barker'S (Cambridge) Ltd

04182373

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE 307 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
55100
Hotels and similar accommodation

Officers

Mrs Karen Jenny Lewis

director · Since 21/01/2026

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Richard Edward George Barker

Ceased 12/04/2023

Gtguk Services Limited

Ceased 24/12/2024

Gtguk Services

Ceased 01/06/2025

Charges1 outstanding

Charge
outstanding

DELTAKEY LIMITED

Created 17/03/2025Registered 04/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2002Registered 29/10/2002Satisfied 03/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2001Registered 20/04/2001Satisfied 03/01/2024

CompanyRankvs 79+ SIC 10710 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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 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.

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 31/03/2024

Net Worth

£236k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£369k

Current Liabilities

£115k

Fixed Assets

£307k

Debtors

£219k

30avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£562k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£139k
20231.45+£163k
20220.70-£22k
20210.56-£178k
20200.91-£35k
20190.94

Derived from filed accounts. Not audited figures.