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Barkers Mills Limited

09436738

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORPE HOUSE 61 RICHARDSHAW LANE, PUDSEY, LS28 7EL
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Keith Barker

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Gary Keith Barker

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

British · England · Age 40

Barkers Mill (Offices), St Catherines Mill, Leeds, LS13 2TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2017Registered 25/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2016Registered 23/11/2016

CompanyRankvs 60702+ SIC 68209 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60702Barkers Mills Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£110k

Current Liabilities

£253k

Fixed Assets

£1.6M

Debtors

£105k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£45k
20240.43+£28k
20230.35+£43k
20220.39+£972k
20210.24-£11k
20200.09+£24k
20190.08—

Derived from filed accounts. Not audited figures.