Company Overview
Barkley Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 1965, so this is a well established company. Barkley Plastics Limited has been in business for 61 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

120-121 High Gate Street, Birmingham, B12 0XR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBARKLEY PLASTICS LIMITED
Company Number00838669
Registered Office Address120-121 High Gate Street
 Birmingham
 B12 0XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1965
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Mark Harwood - Director
(British, 65 years old, born April 1961)
Matthew Harwood - Director
(British, 40 years old, born January 1986)
Appointed 01 March 2022
 Active
Stephen Smith - Director
(British, 43 years old, born June 1983)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Harwood
BARKLEY HOLDINGS LIMITED
SWAN VALLEY MOULD TOOLS LIMITED
Matthew Harwood
HIGHGATE TECHNICAL PLASTICS LIMITED
PLASCO LTD
Stephen Smith
GS AUTOMATED PLASTICS LIMITED
HIGHGATE TECHNICAL PLASTICS LIMITED
PLASCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 2,541,429 2,541,429 2,521,750
Current Assets 1,942,973 1,942,973 2,228,566
Creditors Due Within One Year 2,309,580 2,309,580 1,870,044
Working Cap -366,607 -366,607 358,522
Total Assets Less Current Liabilities 2,174,822 2,174,822 2,880,272
Long-term Liabilities 2,133,017 2,133,017 2,838,467
Net Assets 41,805 41,805 41,805
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,805 41,805 41,805
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 53.1%
Stocks Inventory - - -
Debtors 28.2% 28.2% 31.0%
Cash Bank In Hand 0.0% 0.0% 1.5%
Current Assets 43.3% 43.3% 46.9%
Creditors Due Within One Year 51.5% 51.5% 39.4%
Net Current Assets Liabilities -8.2% -8.2% 7.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.9% 0.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Assets 4,484,402 4,484,402 4,750,316
Debt 4,442,597 4,442,597 4,708,511
Net Assets/Debt 41,805 41,805 41,805

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B12 0XR
TRU SPICE CARIBBEAN RESTAURANT & JERK CENTRE LIMITED
128 HIGHGATE STREET, BIRMINGHAM, WEST MIDLANDS, B12 0XR
BARKLEY HOLDINGS LIMITED
120-121 HIGHGATE STREET, BIRMINGHAM, WEST MIDLANDS, B12 0XR
SWAN VALLEY MOULD TOOLS LIMITED
120 Highgate Street, Birmingham, West Midlands, B12 0XR
KHS (BIRMINGHAM) LTD
123 HIGHGATE STREET, BIRMINGHAM, B12 0XR
TRU SPICE - GENUINE AFRO-CARIBBEAN GROCERIES LIMITED
127 Highgate Street, Birmingham, B12 0XR
Document Filings
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 120-121 High Gate Street Birmingham B12 0XR to 11th Floor One Temple Row Birmingham B2 5LG on 3 September 2025
Appointment of an administrator
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Satisfaction of charge 008386690021 in full
Registration of charge 008386690025, created on 23 August 2023
Current accounting period extended from 28 February 2023 to 31 August 2023
Registration of charge 008386690024, created on 3 August 2023
Confirmation statement made on 30 May 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 May 2022 with no updates
Termination of appointment of Peter Francis George Tedd as a director on 1 March 2022
Appointment of Mr Stephen David Smith as a director on 1 March 2022
Appointment of Mr Matthew Edward Harwood as a director on 1 March 2022
Confirmation statement made on 30 May 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free