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Barker Bros. Limited

06612892

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EAST CLIFF FARM CLIFF ROAD, SALTBURN-BY-THE-SEA, TS13 5AF
Incorporated 05/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Samuel Mark Barker

director · Since 05/03/2010

FARMER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Samuel Mark Barker

secretary · Since 06/04/2021

Also on 1 other board

Persons with Significant Control

Mr Samuel Mark Barker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

East Cliff Farm, Cliff Road, Saltburn By The Sea, TS13 5AF

Notified 06/04/2017

Former PSCs

Miss Jane Barker

Ceased 06/04/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2018Registered 17/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2008Registered 11/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2008Registered 13/08/2008

CompanyRankvs 2789+ SIC 01500 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength19/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£491k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£18k

Current Liabilities

£233k

Fixed Assets

£1.5M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£725k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£50k
20240.11+£31k
20230.10+£46k
20220.19+£37k
20210.07+£17k
20200.25+£17k
20190.14+£40k
20180.05

Derived from filed accounts. Not audited figures.