Company Overview
Terence Barker Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 1970, so this is a well established company. Terence Barker Limited has been in business for 55 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Barker House, Phoenix Road, Haverhill, CB9 7AE
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Companies House Data
Company NameTERENCE BARKER LIMITED
Company Number00988738
Registered Office AddressBarker House
 Phoenix Road
 CB9 7AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1970
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Kevin Gregory - Director
(British, 65 years old, born January 1961)
Appointed 20 May 2022
 Active
Tristan Norton - Director
(British, 55 years old, born July 1971)
Appointed 20 August 2018
 Active
Timothy Waring - Director
(British, 70 years old, born November 1956)
Appointed 20 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Gregory
ACORN BUSINESS SOLUTIONS LIMITED
ALAN HASTINGS PROPERTY LIMITED
E. RAND & SONS LIMITED
ECODRIVE GROUP HOLDINGS LTD
ECODRIVE TRANSMISSIONS LIMITED
GRANTA ENGINEERING HOLDINGS LIMITED
GREAT BLAKENHAM HOLDINGS LIMITED
HASTINGS FREIGHT HOLDINGS LIMITED
HAWSONS LIMITED
TRANSACT CORPORATE FINANCE LIMITED
Tristan Norton
GRANTA ENGINEERING HOLDINGS LIMITED
Timothy Waring
CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED
E. RAND & SONS LIMITED
ECODRIVE GROUP HOLDINGS LTD
ECODRIVE TRANSMISSIONS LIMITED
GRANTA ENGINEERING HOLDINGS LIMITED
GREAT BLAKENHAM HOLDINGS LIMITED
SEGHIRE (UK) LIMITED
STAND OUT DESIGN & MARKETING LTD
TIMOTHY J WARING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,164,059 2,164,059 1,688,050
Current Assets 1,424,145 1,424,145 997,950
Creditors Due Within One Year 612,134 612,134 772,844
Working Cap 812,011 812,011 225,106
Total Assets Less Current Liabilities 2,976,070 2,976,070 1,913,156
Long-term Liabilities 2,553,350 2,553,350 678,294
Net Assets 422,720 422,720 1,234,862
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 422,720 422,720 1,234,862
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 62.8%
Stocks Inventory - - -
Debtors 14.5% 14.5% 11.5%
Cash Bank In Hand 16.9% 16.9% 14.5%
Current Assets 39.7% 39.7% 37.2%
Creditors Due Within One Year 17.1% 17.1% 28.8%
Net Current Assets Liabilities 22.6% 22.6% 8.4%
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 11.8% 11.8% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.3 2.3 1.3
Solvency Ratio 1.1 1.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,588,204 3,588,204 2,686,000
Debt 3,165,484 3,165,484 1,451,138
Net Assets/Debt 422,720 422,720 1,234,862

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CB9 7AE
HID CORPORATION LIMITED
3 CAE GWYRDD, TONGWYNLAIS, CARDIFF, GREEN MEADOW SPRINGS, CB9 7AE
Document Filings
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Registered office address changed from Blenheim House Newmarket Road Bury St Edmunds Suffolk IP33 3SB United Kingdom to Barker House Phoenix Road Haverhill CB9 7AE on 29 June 2022
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 009887380009 in full
Confirmation statement made on 27 May 2022 with updates
Termination of appointment of Sarah Anne White as a director on 20 May 2022
Appointment of Mr Timothy James Waring as a director on 20 May 2022
Notification of Granta Engineering Holdings Limited as a person with significant control on 20 May 2022
Appointment of Mr Kevin Gregory as a director on 20 May 2022
Termination of appointment of Dorothy May Barker as a director on 20 May 2022
Cessation of Dorothy May Barker as a person with significant control on 20 May 2022
Termination of appointment of John Edward Barker as a director on 20 May 2022
Termination of appointment of Keith James Barker as a director on 20 May 2022
Termination of appointment of Dorothy May Barker as a secretary on 20 May 2022
Registration of charge 009887380010, created on 20 May 2022
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