Company Overview
Barking Mad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2001, so this is a well established company. Barking Mad Limited has been in business for 24 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
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Companies House Data
Company NameBARKING MAD LIMITED
Company Number04207457
Registered Office AddressAshwood Court Springwood Close
 Tytherington Business Park
 SK10 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Jacqueline Francis - Director
(British, 53 years old, born February 1973)
Appointed 14 January 2025
 Active
Timothy Harris - Director
(British, 63 years old, born September 1963)
Appointed 30 January 2020
 Active
Andrew Mallows - Director
(British, 57 years old, born November 1969)
Appointed 01 March 2017
 Active
Peter Molloy - Director
(British, 65 years old, born August 1961)
Appointed 02 December 2019
 Active
Rachel Stewart - Director
(British, 54 years old, born May 1972)
Appointed 14 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacqueline Francis
No companies found
Timothy Harris
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Peter Molloy
CHIPSAWAY INTERNATIONAL LTD.
DENTSAWAY LIMITED
EDWIN INVESTMENTS LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FRANCHISE BRANDS PLC
KEMAC SERVICES LIMITED
METRO PLUMB LTD
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
OVEN CLEAN (ONTARIO) LIMITED
OVEN CLEAN DOMESTIC LIMITED
PIRTEK EUROPE LIMITED
THE FILTA GROUP LIMITED
THE HANDYMAN VAN LIMITED
WILLOW DRAINAGE LIMITED
WILLOW PUMPS LIMITED
WPL GROUP HOLDINGS LIMITED
Rachel Stewart
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 28,024 28,024 29,333
Current Assets 179,607 179,607 93,318
Creditors Due Within One Year 89,795 89,795 110,296
Working Cap 89,812 89,812 -16,978
Total Assets Less Current Liabilities 117,836 117,836 12,355
Long-term Liabilities 3,051 3,051 1,033
Net Assets 114,785 114,785 11,322
Share Capital & Reserves
Share Cap 10,030 10,030 10,030
Profit & Loss Reserves 104,755 104,755 1,292
Other Reserves 0 0 0
Shareholders Funds 114,785 114,785 11,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 8.2% 8.2% 6.0%
Fixed Assets 13.5% 13.5% 23.9%
Stocks Inventory 3.9% 3.9% 6.5%
Debtors 18.0% 18.0% 22.8%
Cash Bank In Hand 64.7% 64.7% 46.7%
Current Assets 86.5% 86.5% 76.1%
Creditors Due Within One Year 43.2% 43.2% 89.9%
Net Current Assets Liabilities 43.3% 43.3% -13.8%
Creditors Due After One Year 1.5% 1.5% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.5% 1.5% 0.8%
Net Assets Liabilities Including Pension Asset Liability 55.3% 55.3% 9.2%
Called Up Share Capital 4.8% 4.8% 8.2%
Share Capital Allotted Called Up Paid 4.8% 4.8% 8.2%
Profit Loss Account Reserve 50.5% 50.5% 1.1%
Shareholder Funds 55.3% 55.3% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.0 2.0 0.8
Solvency Ratio 2.2 2.2 1.1
Reserves to Assets 0.5 0.5 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Assets 207,631 207,631 122,651
Debt 92,846 92,846 111,329
Net Assets/Debt 114,785 114,785 11,322

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 17 April 2025 with updates
Appointment of Jacqueline Ann Francis as a director on 14 January 2025
Appointment of Rachel Louise Stewart as a director on 14 January 2025
Termination of appointment of Stephen Glen Hemsley as a director on 31 December 2024
Termination of appointment of Julia Rosalind Choudhury as a director on 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 17 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Satisfaction of charge 042074570001 in full
Confirmation statement made on 17 April 2023 with no updates
Termination of appointment of Brian Joseph Hogan as a director on 26 July 2022
Confirmation statement made on 17 April 2022 with no updates
Director's details changed for Mr Brian Jason Hogan on 1 May 2022
Appointment of Mr Brian Jason Hogan as a director on 1 May 2022
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