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John Barkers Property Limited

09115905

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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: 03/07/2026

Due 17/07/2027

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

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FESTINO (FINANCE) LIMITED

Created 21/01/2019Registered 21/01/2019
Charge
outstanding

FESTINO (FINANCE) LIMITED

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FESTINO (FINANCE) LIMITED

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BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 114015+ SIC 68209 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114015John Barkers Property Limited
50
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£716k

Working capital

Current Assets

£575k

Current Liabilities

—

Fixed Assets

£2.3M

Debtors

£569k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£46k
20240.59+£7k
20230.73—

Derived from filed accounts. Not audited figures.