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Barker Ross Group Limited

08406011

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MERCURY PLACE, LEICESTER, LE1 1QG
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Paul Alexander Ross

director · Since 18/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Tim Sutcliffe

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Sadeq Rahman

secretary · Since 28/11/2019

Persons with Significant Control

Barker Ross Eot Trustee Company Limited

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

Mercury Place, St. George Street, Leicester, LE1 1QG

Reg: 15779731 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 15/07/2024

Former PSCs

Mr Paul Alexander Ross

Ceased 15/07/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/10/2013Registered 17/10/2013
Charge
outstanding

HSBC BANK PLC

Created 14/10/2013Registered 16/10/2013

CompanyRankvs 6058+ SIC 78109 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6058Barker Ross Group Limited
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the Group as and when required. Based on forecasted profitability, a healthy working capital position and available finance, the directors consider that the Company has the ability to continue as a going concern for the next 12 months and therefore the accounts are prepared on a going concern basis. This report was approved by the board and signed on its behalf . ................................

Key FinancialsYear ending 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£280k

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£280k

Profit After Tax

-£1.2M

1719avg. employees+1716

Tax at Year End

Dividends paid£636k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£2.1M
20220.99-£2k

Derived from filed accounts. Not audited figures.