Company Overview
Barkley Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 February 2001, so this is a well established company. Barkley Holdings Limited has been in business for 25 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 Highgate Street, Birmingham, West Midlands, 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 HOLDINGS LIMITED
Company Number04156789
Registered Office Address120-121 Highgate Street
 Birmingham
 B12 0XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2001
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 Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Mark Harwood - Director
(British, 65 years old, born April 1961)
Appointed 02 March 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Harwood
BARKLEY PLASTICS LIMITED
SWAN VALLEY MOULD TOOLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 635,195 635,195 635,195
Current Assets 38,380 38,380 38,380
Creditors Due Within One Year 18,150 18,150 18,150
Working Cap 20,230 20,230 20,230
Total Assets Less Current Liabilities 655,425 655,425 655,425
Long-term Liabilities 653,255 653,255 653,255
Net Assets 2,170 2,170 2,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,170 2,170 2,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 94.3% 94.3% 94.3%
Stocks Inventory - - -
Debtors 5.6% 5.6% 5.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.7% 5.7% 5.7%
Creditors Due Within One Year 2.7% 2.7% 2.7%
Net Current Assets Liabilities 3.0% 3.0% 3.0%
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 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Assets 673,575 673,575 673,575
Debt 671,405 671,405 671,405
Net Assets/Debt 2,170 2,170 2,170
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
BARKLEY PLASTICS LIMITED
120-121 High Gate Street, Birmingham, B12 0XR
TRU SPICE CARIBBEAN RESTAURANT & JERK CENTRE LIMITED
128 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
Confirmation statement made on 8 February 2025 with no updates
Change of details for Mrs Catherine May Harwood as a person with significant control on 31 August 2024
Cessation of Mark Harwood as a person with significant control on 31 August 2024
Confirmation statement made on 8 February 2024 with updates
Previous accounting period extended from 28 February 2023 to 31 August 2023
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Satisfaction of charge 041567890001 in full
Registration of charge 041567890002, created on 30 August 2018
Confirmation statement made on 8 February 2018 with no updates
Confirmation statement made on 8 February 2017 with updates
Termination of appointment of John Robert Grassby as a secretary on 31 December 2016
Annual return made up to 8 February 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free