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Barkemp Construction Limited

06773401

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 15/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Kemp Bsc (Hons)

director · Since 15/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Dean Barber

director · Since 06/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Steven Clark

director · Since 06/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Steven Clark

secretary · Since 18/07/2014

Also on 12 other boards

Persons with Significant Control

Iris Investments Limited

75–100% shares
75–100% votes
Appoint directors

The Corner House, 2 High Street, Aylesford, ME20 7BG

Reg: 08451956 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2020Registered 07/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2011Registered 17/11/2011Satisfied 23/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 12/05/2010Satisfied 02/11/2016

CompanyRankvs 3676+ SIC 41100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3676Barkemp Construction Limited
80
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.

Employees15/15 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

£494k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£899k

13avg. employees-4

Balance Sheet

Bank loans & overdrafts£208k
Signed by 06773401 2024-01-01 2024-12-31 06773401 2024-12-31 06773401 core:RetainedEarningsAccumulatedLosses 2024-12-31 06773401 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£103k
20231.15-£941k
20221.73+£293k
20211.57+£279k
20202.33-£180k
20191.64+£101k
20181.45—

Derived from filed accounts. Not audited figures.