Barking & Dagenham Trading Partnership Ltd
10892844
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 30/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
director · Since 30/07/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 30/07/2025
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 29/10/2025
Persons with Significant Control
The London Borough Of Barking And Dagenham
Town Hall Square, Town Square, Barking, IG11 7LU
Notified 19/01/2018
Former PSCs
Mr Stephen Hinds
Ceased 09/11/2017
Ms Katherine Lucy Heffernan
Ceased 19/01/2018
Charges1 outstanding
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF BARKING AND DAGENHAM
CompanyRankvs 12866+ SIC 70100 peers21
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 to
Key FinancialsYear ending 31/03/2024
Turnover
£56.4M
Annual revenue
Net Worth
-£22.8M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
-£3.9M
Bottom line earnings
Net Current Assets
-£13.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£23.2M
Fixed Assets
£23.3M
Debtors
£5.7M
Cost of Sales
£53.0M
Gross Profit
£3.4M
Admin Expenses
£4.3M
Operating Profit
-£874k
Profit After Tax
-£3.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£3.9M |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.