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Barker Maule Limited

06909592

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

GROUND SUITE NAVIGATION HOUSE, NEWARK, NG24 4TS
Incorporated 19/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Hassan Rashid

director · Since 19/05/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Hassan Rashid

75–100% shares

British · England · Age 67

Ground Suite Navigation House, Millgate, Newark, NG24 4TS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 09/03/2011

CompanyRankvs 2769+ SIC 64999 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£290k

Current Liabilities

£158k

Fixed Assets

£8k

Debtors

£226k

10avg. employees-2

Tax at Year End

Corp tax£78k
VAT£59k

Director Loans

Company owes directors£908

Balance Sheet

Assets less current liabilities£139k
Signed by Mr Hassan Rashid 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.83-£19k£1.2M
20241.84+£24k£914k
20231.68-£2k£1.0M
20221.73-£8k£935k
20211.70-£16k£1.0M
20201.87+£881£985k
20191.95£1.1M

Derived from filed accounts. Not audited figures.