Barkwell Plumbing & Heating Limited
10309472
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Barkwell Plumbing And Heating Holdings Limited
Unit 2 Brayhams Yard, North Road, Okehampton, EX20 1AB
Reg: 16452729 · England & Wales · Limited Company
Notified 19/03/2026
Former PSCs
Robert Brian Barkwell
Ceased 14/03/2017
Mrs Carol Barkwell
Ceased 12/04/2022
Barkwell Properties Limited
Ceased 19/03/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3625+ SIC 43220 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 30/06/2025
Turnover
£19.3M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£209k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£9.3M
Current Liabilities
£7.0M
Fixed Assets
£1.2M
Debtors
£6.6M
Cost of Sales
£16.4M
Gross Profit
£2.9M
Admin Expenses
£2.4M
Profit After Tax
£69k
Tax at Year End(2022)
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£69k |
| 2024 | 1.35 | -£343k |
| 2022 | 1.35 | -£610k |
| 2021 | 1.55 | -£334k |
| 2020 | 1.57 | -£253k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.