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Barker Brooks Communications Limited

08205584

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRESHAM HOUSE 5-7, LEEDS, LS1 2JG
Incorporated 07/09/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82302
82302

Officers

Gaye Penelope Wright

secretary · Since 24/10/2012

Mrs Gaye Penelope Wright

director · Since 01/06/2013

OPS & FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Alexander Robert Christopher Gray

director · Since 08/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Arc Investment Holdings Limited

75–100% shares
75–100% votes

90, Allerton Grange Way, Leeds, LS8 1PR

Reg: 13326158 · England Companies Registry · Private Limited Company

Notified 30/07/2021

Former PSCs

Mr Leslie Anthony Charneca

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

CHARNECA, LESLIE ANTHONY

Created 30/07/2021Registered 05/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2014Registered 15/08/2014Satisfied 19/02/2020
charge
satisfied

BARKER BROOKS MEDIA LIMITED - IN ADMINISTRATION

Created 09/11/2012Registered 17/11/2012Satisfied 11/11/2013

CompanyRankvs 653+ SIC 58142 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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653Barker Brooks Communications Limited
65
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.

Employees2/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£366k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.1M

Current Liabilities

£788k

Fixed Assets

£5k

Debtors

£584k

0avg. employees-16

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£0
Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£12k
20241.49+£25k
20231.60+£107k
20221.58-£112k
20212.54—

Derived from filed accounts. Not audited figures.