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Barkston Estates Ltd

13867549

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Baker

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Stephanie Marie Baker

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr David John Baker

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

British · United Kingdom · Age 59

Century House, 1 The Lakes, Northampton, NN4 7HD

Notified 24/01/2022

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/09/2024Registered 09/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/11/2022Registered 09/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/07/2022Registered 05/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/07/2022Registered 05/08/2022

CompanyRankvs 223624+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223624Barkston Estates Ltd
34
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£113k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

£34k

Current Liabilities

£908k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£952k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£106k
20240.03+£11k
20230.02—

Derived from filed accounts. Not audited figures.