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Bark & Steel Ltd

11862159

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

120 CHAPEL ROAD, SOUTHAMPTON, SO30 3GN
Incorporated 05/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

31090
Manufacture of other furniture
95240
Repair of furniture and home furnishings

Officers

Mr Alex David Barker

director · Since 05/03/2019

CARPENTER AND WELDER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Alex David Barker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

120, Chapel Road, Southampton, SO30 3GN

Notified 05/03/2019

CompanyRankvs 2640+ SIC 31090 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity7/15 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

Turnover

£128k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£21k

Current Liabilities

£24k

Fixed Assets

£49k

Profit After Tax

£28k

1avg. employees

Balance Sheet

Depreciation£6k
Assets less current liabilities£47k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£27k
20240.68+£111
20231.16

Derived from filed accounts. Not audited figures.