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Barkel Ltd

11935880

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lesley-Anne Barling

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Timothy Raymond Barling

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Timothy Raymond Barling

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 09/04/2019

Mrs Lesley-Anne Barling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 09/04/2019

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LTD

Created 26/09/2022Registered 30/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/08/2019Registered 07/08/2019

CompanyRankvs 53071+ SIC 62020 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53071Barkel Ltd
53
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.

Employees11/15 pts

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

Liquidity20/20 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.

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

Turnover

£17k

Annual revenue

Net Worth

-£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£86k

Current Liabilities

£7k

Fixed Assets

£171k

Profit After Tax

-£39k

2avg. employees

Balance Sheet

Depreciation£10k
Assets less current liabilities£250k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04-£39k
202414.48-£23k
202318.79-£12k
202225.45-£14k
202138.13—

Derived from filed accounts. Not audited figures.