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Barker'S Leisure Limited

04966301

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

CROSS PARK HOLIDAY VILLAGE, KILGETTY, SA68 0RN
Incorporated 17/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Shivaun Barker

secretary · Since 17/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mrs Shivaun Barker

director · Since 17/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mr William Harry Barker

director · Since 17/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr William Barker

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr William Harry Barker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

The Holiday Village, Clarach Bay, Aberystwyth, SY23 3DT

Notified 17/11/2016

Mrs Shivaun Barker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Cross Park Holiday Village, Braodmoor, Kilgetty, SA68 0RN

Notified 04/02/2026

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2023Registered 27/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2019Registered 05/09/2019
charge
outstanding

HSBC BANK PLC

Created 30/08/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 30/08/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 30/08/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 18/07/2006Registered 20/07/2006

CompanyRankvs 148+ SIC 55300 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
148Barker'S Leisure Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

£10.2M

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.7M

Fixed Assets

£20.9M

Debtors

£2.3M

33avg. employees+2

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£9.1M
Assets less current liabilities£23.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£584k
20231.15-£455k
20221.08+£716k
20211.08+£5.8M
20200.93+£300k
20190.52+£256k
20180.45—

Derived from filed accounts. Not audited figures.