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Barook Developments Limited

11325567

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Anthony Cook

director · Since 24/04/2018

BUILDER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Martin Russell John Hill

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Persons with Significant Control

Ck5 Limited

25–50% shares
25–50% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 11334880 · England & Wales · Limited Company

Notified 18/03/2022

8 Holdings Limited

25–50% shares
25–50% votes

5 Barnfield Crescent, Exeter, EX1 1QT

Reg: 13188437 · England & Wales · Limited Company

Notified 09/05/2022

Former PSCs

Mr Andrew Douglas Barber

Ceased 01/01/2020

Mr Richard Anthony Cook

Ceased 01/04/2021

South Coast Home Improvements (Dorset) Ltd

Ceased 25/10/2023

Charges1 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/05/2024Registered 04/06/2024Satisfied 10/10/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 62685+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62685Barook Developments Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

-£982k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£3.1M

Current Liabilities

£4.0M

Fixed Assets

£7k

Debtors

£98k

2avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£461k
20240.90-£156
20230.90-£169k
20220.87-£271k
20210.81—
20201.00—
20190.92—

Derived from filed accounts. Not audited figures.