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Barker Morris Limited

05031593

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

13 SILVER STREET, BARNSTAPLE, EX32 8HR
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Robert Tennant

director · Since 01/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Robert Campbell

director · Since 31/08/2021

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Dean Robert Tennant

50–75% shares

British · England · Age 45

13, Silver Street, Barnstaple, EX32 8HR

Notified 30/06/2020

Former PSCs

Mr David Stuart Barker

Ceased 30/06/2020

Mrs Patricia Barker

Ceased 30/06/2020

Mr Keith Powell Thomas

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2020Registered 15/06/2020

CompanyRankvs 5000+ SIC 43999 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£273k

Current Liabilities

£191k

Fixed Assets

£67k

Debtors

£191k

8avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£149k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£46k
20231.28-£35k
20221.62+£35k
20211.61

Derived from filed accounts. Not audited figures.