Barkbridge Limited
05280293
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 27/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 8 other boards
Persons with Significant Control
Mrs Paula Jean O'Kane
British · England · Age 81
Teal House, Cherry Garth, Driffield, YO25 9TD
Notified 06/04/2016
Mr Crispin Richard Blyth
British · England · Age 64
Church View Cottage, Driffield, YO25 3PS
Notified 06/04/2016
Charges1 outstanding
BEVERLEY BUILDING SOCIETY
CompanyRankvs 27917+ SIC 68209 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£64k
Current Liabilities
£80k
Fixed Assets
£2.3M
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£79k |
| 2024 | 0.83 | +£14k |
| 2023 | 0.96 | +£14k |
| 2022 | 1.33 | +£52k |
| 2021 | 1.18 | +£33k |
| 2020 | 0.88 | -£17k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.