Barkwell Properties Limited
09030239
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mrs Carol Barkwell
British · England · Age 67
Unit 2, Brayhams Yard, Okehampton, EX20 1AB
Notified 06/04/2016
Mrs Lucy Strachan
British · United Kingdom · Age 37
Unit 2, Brayhams Yard, Okehampton, EX20 1AB
Notified 05/02/2026
Mark Domaille
British · United Kingdom · Age 65
Unit 2, Brayhams Yard, Okehampton, EX20 1AB
Notified 05/02/2026
Former PSCs
Robert Brian Barkwell
Ceased 05/02/2026
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4947+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£20.2M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£814k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£11.3M
Current Liabilities
£8.9M
Fixed Assets
£2.2M
Debtors
£5.5M
Cost of Sales
£17.2M
Gross Profit
£3.0M
Admin Expenses
£2.7M
Operating Profit
£333k
Profit After Tax
£664k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£664k |
| 2024 | 0.72 | +£3.1M |
| 2022 | 0.13 | +£110k |
| 2021 | 0.13 | +£108k |
| 2020 | 0.11 | +£169k |
| 2019 | 0.02 | +£83k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.