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Barkley Ventures Limited

10475047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

65 MALMESBURY ROAD, CHEADLE, SK8 7QL
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Martin

director · Since 11/11/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jamie Martin

75–100% shares

British · United Kingdom · Age 48

65, Malmesbury Road, Cheadle, SK8 7QL

Notified 11/11/2016

Charges23 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

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PARATUS AMC LIMITED

Created 02/02/2024Registered 05/02/2024
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PARAGON BANK PLC

Created 24/08/2022Registered 02/09/2022
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outstanding

CAMBRIDGE & COUNITES BANK LIMITED

Created 04/07/2022Registered 11/07/2022
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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/07/2022Registered 11/07/2022
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outstanding

PARAGON BANK PLC

Created 24/03/2022Registered 24/03/2022
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outstanding

PARAGON BANK PLC

Created 30/11/2021Registered 01/12/2021
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outstanding

INTERBAY FUNDING LIMITED

Created 25/06/2021Registered 01/07/2021
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outstanding

INTERBAY FUNDING LIMITED

Created 25/06/2021Registered 01/07/2021
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outstanding

PARAGON BANK PLC

Created 01/05/2020Registered 01/05/2020
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outstanding

PARAGON BANK PLC

Created 14/02/2020Registered 14/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 30/08/2019Registered 07/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2019Registered 03/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2019Registered 03/07/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/04/2019Registered 01/05/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/04/2019Registered 01/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/06/2018Registered 29/06/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/08/2017Registered 31/08/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 25/08/2017Registered 31/08/2017

CompanyRankvs 60875+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60875Barkley Ventures Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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 31/08/2025

Net Worth

£729k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£42k

Current Liabilities

£631k

Fixed Assets

£5.0M

Debtors

£17k

2avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£3.5M
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£87k
20240.16-£43k
20230.05+£4k
20220.30+£62k
20215.74+£320k
20201.81+£26k
20190.50+£189k
201819.32—

Derived from filed accounts. Not audited figures.