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Barker Wallis Developments Ltd

04972625

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 BRECON CLOOSE, SHEFFIELD, S20 2DZ
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Barker

director · Since 24/11/2003

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Paul Barker

75–100% shares

British · England · Age 68

3, Brecon Close, Sheffield, S20 2DZ

Notified 21/11/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2007Registered 17/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2006Registered 01/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2005Registered 23/02/2005

CompanyRankvs 42759+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
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 strength22/25 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.

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 30/11/2025

Net Worth

£188k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

Current Liabilities

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£91k
2024+£6k
2023+£8k
2022+£3k
20211.31+£13k
20201.25+£9k
20191.21+£9k
20181.38

Derived from filed accounts. Not audited figures.