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Barkley Park Cedar Limited

06477043

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Mews, Queen Street, Colyton, EX24 6JU
Incorporated 18/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Justin Peter Werb

director · Since 18/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Justin Peter Werb

director · Since 18/01/2008

British · England · Age 56

Former

Joanne Claire Werb

secretary · Resigned 31/10/2018

Persons with Significant Control

Mr Justin Peter Werb

75–100% shares

British · England · Age 56

Samurai Buildings, Seaton Junction, Axminster, EX13 7PW

Notified 18/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2008Registered 07/08/2008

Change History

status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → The Mews
2026-09-22

THE MEWS

post town → Colyton
2026-09-22

COLYTON

officer appointed → WERB, Justin Peter
2026-09-22

CompanyRankvs 70499+ SIC 82990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.48× · 20/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£40k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.48+£24k
202413.02-£899
202331.55—

Derived from filed accounts. Not audited figures.

Filing History44 filings

Confirmation statement

confirmation statement with no updates

08/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/10/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/10/202111 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/02/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20193 pages · PDF
TM02

termination secretary company with name termination date

15/11/20182 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/10/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/201711 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20126 pages · PDF
AAMD

accounts amended with made up date

31/08/20125 pages · PDF
MG02

legacy

16/08/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20093 pages · PDF
363a

legacy

10/03/20093 pages · PDF
287

legacy

10/02/20091 page · PDF
287

legacy

26/01/20091 page · PDF
395

legacy

25/09/20084 pages · PDF
395

legacy

07/08/20083 pages · PDF
Incorporated

incorporation company

18/01/200814 pages · PDF