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Barkley Jonson Limited

05484920

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT G21, TEAM VALLEY, NE11 0NJ
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Samantha Condren

director · Since 01/07/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Bradley James Condren

director · Since 16/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mrs Samantha Condren

75–100% shares

British · United Kingdom · Age 56

Unit G21, Team Valley, NE11 0NJ

Notified 26/03/2019

Former PSCs

Mr Bradley James Condren

Ceased 26/03/2019

CompanyRankvs 3015+ SIC 69201 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£195k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£512k

Current Liabilities

£464k

Fixed Assets

£147k

Debtors

£222k

9avg. employees+1

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Assets less current liabilities£195k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£44k
20231.18-£18k
20222.18+£13k
20212.21+£52k
20201.82+£169k
20191.05+£2k
20181.05

Derived from filed accounts. Not audited figures.