Company Overview
Barker Kelly Associates Ltd. is a Dissolved Private Limited Company.
Registered Address

Unit 3A Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH
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Companies House Data
Company NameBARKER KELLY ASSOCIATES LTD.
Company Number05456856
Registered Office AddressUnit 3a Thames Enterprise Centre
 Princess Margaret Road
 RM18 8RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2005
Accounting Reference Date Day20
Accounting Reference Date Month5
Accounts Next Due Date20/02/2026
Accounts Last Made Up Date20/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
WHITEHEAD BARKER KELLY LTD.14 Nov 2006
Directors & Members
Show Resigned
Gary Barker - Director
(British, 67 years old, born June 1959)
Appointed 19 May 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 20-May-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 23,553 23,553 27,233
Creditors Due Within One Year 4,279 4,279 68
Working Cap 19,274 19,274 27,165
Total Assets Less Current Liabilities 19,275 19,275 27,166
Long-term Liabilities 0 0 0
Net Assets 19,275 19,275 27,166
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,275 19,275 27,166
Common Size Financial Analysis Unlock full report
Accounts Date 20-May-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.2% 18.2% 0.2%
Net Current Assets Liabilities 81.8% 81.8% 99.7%
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 81.8% 81.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 20-May-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 5.5 5.5 400.5
Solvency Ratio 5.5 5.5 400.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 20-May-2024 30-Sep-2023 30-Sep-2022
Assets 23,554 23,554 27,234
Debt 4,279 4,279 68
Net Assets/Debt 19,275 19,275 27,166
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2024 to 20 May 2024
Confirmation statement made on 25 September 2023 with updates
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Registered office address changed from Unit 3a Thames Industrial Estate Princess Margaret Road East Tilbury Essex RM18 8RH England to Unit 3a Thames Enterprise Centre Princess Margaret Road East Tilbury Essex RM18 8RH on 5 October 2021
Registered office address changed from 31B King Street Stanford Le Hope Essex SS17 0HJ United Kingdom to Unit 3a Thames Industrial Estate Princess Margaret Road East Tilbury Essex RM18 8RH on 5 October 2021
Confirmation statement made on 19 May 2021 with no updates
Confirmation statement made on 19 May 2020 with no updates
Registered office address changed from Suite 3 2nd Floor Stanhope House High Street Stanford-Le-Hope Essex SS17 0HA to 31B King Street Stanford Le Hope Essex SS17 0HJ on 22 July 2019
Confirmation statement made on 19 May 2019 with updates
Change of details for Mr Gary Barker as a person with significant control on 1 May 2019
Cessation of Joanne Barker as a person with significant control on 1 May 2019
Termination of appointment of Joanne Barker as a director on 1 May 2019
Confirmation statement made on 19 May 2018 with no updates
Confirmation statement made on 19 May 2017 with updates

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