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Barkaways Limited

07636981

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

UNIT 6 ARNOLDS BUSINESS PARK, BRANBRIDGES ROAD, TONBRIDGE, TN12 5LG
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Andrea Mary Barkaway

secretary · Since 17/05/2011

Mr Ian Andrew Barkaway

director · Since 17/05/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Andrea Mary Barkaway

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Ian Barkaway Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 6, Arnolds Business Park Branbridges Road, Tonbridge, TN12 5LG

Reg: 11362656 · England · Limited

Notified 18/06/2018

Former PSCs

Mrs Andrea Mary Barkaway

Ceased 18/06/2018

Mr Ian Andrew Barkaway

Ceased 18/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 26/09/2018

CompanyRankvs 8664+ SIC 96090 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.69× · 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 strength24/25 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 31/08/2025

Net Worth

£439k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£632k

Current Liabilities

£171k

Fixed Assets

£105k

Debtors

£476k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£0
20253.69-£33k
20243.34+£16k
20233.02+£222k
20221.74+£37k
20211.85

Derived from filed accounts. Not audited figures.