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John Barkers Property Limited

09115905

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

TELEGRAPH HOUSE, GRIMSBY, DN31 3EF
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Stephen Field

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Jonathan Colin Stones

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Howard Stephen Field

25–50% votes
Appoint directors

British · England · Age 62

Telegraph House, 80 Cleethorpe Road, Grimsby, DN31 3EH

Notified 06/04/2016

Mr Jonathan Colin Stones

25–50% votes
Appoint directors

British · England · Age 48

3rd Floor Telegraph House, 80 Cleethorpe Road, Grimsby, DN31 3EH

Notified 06/04/2016

Former PSCs

Mr Andrew David Havery

Ceased 22/12/2021

Charges7 outstanding

Charge
outstanding

FESTINO (FINANCE) LIMITED

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2019Registered 03/10/2019
Charge
outstanding

FESTINO (FINANCE) LIMITED

Created 21/01/2019Registered 21/01/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 30/03/2017Registered 11/04/2017Satisfied 04/03/2019
Charge
outstanding

FESTINO (FINANCE) LIMITED

Created 17/02/2017Registered 18/02/2017
Charge
outstanding

FESTINO (FINANCE) LIMITED

Created 10/08/2016Registered 23/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2014Registered 28/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2014Registered 07/08/2014

CompanyRankvs 112952+ SIC 68209 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112952John Barkers Property Limited
50
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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 31/07/2024

Net Worth

£62k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£549k

Current Liabilities

£931k

Fixed Assets

£1.7M

Debtors

£544k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£7k
20230.73+£26k
20220.14+£8k
20210.07—
20200.13—
20190.77+£13k
20180.10—

Derived from filed accounts. Not audited figures.