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Barkestone Case Management Ltd

10032764

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 FISHER LANE, NOTTINGHAM, NG13 8BQ
Incorporated 29/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Sheryl Harling

director · Since 29/02/2016

CASE MANAGEMENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Ms Sheryl Harling

Ceased 07/01/2023

CompanyRankvs 4508+ SIC 88990 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

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

£960

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£14k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£3k
Signed by Ms Sheryl Harling 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10
20241.47+£8k
20230.75
20220.95
202169.28
20201.03
20192.13

Derived from filed accounts. Not audited figures.