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J Barker Paving Ltd

08286942

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

59 KINGSMEAD DRIVE, LIVERPOOL, L25 0NG
Incorporated 08/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Samuel Barker

director · Since 08/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr John Samuel Barker

75–100% shares

British · England · Age 47

25, Central Avenue, Liverpool, L24 3XG

Notified 08/11/2016

CompanyRankvs 6843+ SIC 43999 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£111k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£126k

Current Liabilities

£42k

Fixed Assets

£30k

Debtors

£99k

1avg. employees

Tax at Year End

VAT£378

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.98-£28k£8k
20233.88+£40k
20222.78+£14k
20212.09+£33k
20201.53-£22k
20192.49+£13k
20182.44

Derived from filed accounts. Not audited figures.