Company Overview
Barkwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 2009, so this is a well established company. Barkwood Limited has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
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Companies House Data
Company NameBARKWOOD LIMITED
Company Number07099701
Registered Office Address71 Fenchurch Street
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Neil Clayton - Director
(British, 58 years old, born August 1966)
Insurance Broker - Appointed 01 August 2017
 Active
Katherine Cross - Director
(British, 40 years old, born May 1984)
Accountant - Appointed 12 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Clayton
ALBEMARLE INSURANCE BROKERS LIMITED
ARTHUR DOODSON (BROKERS) LIMITED
ARTHUR DOODSON LIMITED
CARDWELL & DREW LIMITED
DIAMOND 500 LIMITED
DOODSON BROKING GROUP LIMITED
ELLIS CLOWES & COMPANY LIMITED
ELLIS CLOWES (COMMERCIAL) LIMITED
ENTERTAINMENT INSURANCE PARTNERS LTD
ENTERTAINMENT RISK MANAGEMENT LIMITED
INDEMNITY INVESTMENTS LIMITED
INTEGRO INSURANCE BROKERS LIMITED
LEADING PROSPECT LIMITED
LONG REACH INTERNATIONAL LIMITED
LRI SPECIAL RISKS LIMITED
NPA COMMERCIAL LIMITED
NPA INSURANCE BROKING GROUP LIMITED
RICHARD THACKER & COMPANY LIMITED
RICHARD THACKER (HOLDINGS) LIMITED
ROBERTSON TAYLOR INSURANCE BROKERS LIMITED
RTIB HOLDINGS LIMITED
STONEHOUSE CONSEILLERS LIMITED
STRESS RISK MANAGEMENT UK LTD
SUMNER INSURANCE SERVICES LIMITED
WALTON & PARKINSON LIMITED
Katherine Cross
AQUILA GROUP INVESTMENTS LIMITED
HAWKES BAY HOLDINGS LIMITED
MLW & ASSOCIATES LIMITED
TYSER & CO. LIMITED
TYSER GROUP SERVICES LIMITED
TYSERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 2,417,424 2,417,424 400,000
Current Assets 3,738,421 3,738,421 34,575
Creditors Due Within One Year 4,424,817 4,424,817 36,118
Working Cap -686,396 -686,396 -1,543
Total Assets Less Current Liabilities 1,731,028 1,731,028 398,457
Long-term Liabilities 707,533 707,533 150,000
Net Assets 1,023,495 1,023,495 248,457
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 773,495 773,495 -1,543
Other Reserves 0 0 0
Shareholders Funds 1,023,495 1,023,495 248,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 92.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.4% 26.4% 7.9%
Cash Bank In Hand 34.3% 34.3% 0.0%
Current Assets 60.7% 60.7% 8.0%
Creditors Due Within One Year 71.9% 71.9% 8.3%
Net Current Assets Liabilities -11.2% -11.2% -0.4%
Creditors Due After One Year 11.2% 11.2% 34.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.6% 16.6% 57.2%
Called Up Share Capital 4.1% 4.1% 57.5%
Share Capital Allotted Called Up Paid 4.1% 4.1% 57.5%
Profit Loss Account Reserve 12.6% 12.6% -0.4%
Shareholder Funds 16.6% 16.6% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Oct-2011 31-Oct-2010
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.2 1.2 2.3
Reserves to Assets 0.1 0.1 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-2016 31-Oct-2011 31-Oct-2010
Assets 6,155,845 6,155,845 434,575
Debt 5,132,350 5,132,350 186,118
Net Assets/Debt 1,023,495 1,023,495 248,457

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC3M 4BS
R&Q ALPHA COMPANY LIMITED
71 Fenchurch Street, London, EC3M 4BS
LLOYD'S REGISTER OF SHIPPING TRUST CORPORATION LIMITED
71 Fenchurch Street, London, EC3M 4BS
RTIB HOLDINGS LIMITED
71 Fenchurch Street, London, EC3M 4BS
INTEGRO INSURANCE BROKERS HOLDINGS LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
ARTHUR DOODSON (BROKERS) LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
R&Q CENTRAL SERVICES LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
CHAIN IQ UK LIMITED
12th Floor, 71 Fenchurch Street, London, EC3M 4BS
REQUIEM LIMITED
8 Lloyd's Avenue, London, EC3M 4BS
R&Q INSURANCE SERVICES LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
R&Q SECRETARIES LIMITED
71 Fenchurch Street, London, EC3M 4BS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 September 2019
Termination of appointment of Peter John Burton as a secretary on 22 May 2019
Appointment of Mrs Katherine Anne Cross as a director on 12 February 2019
Termination of appointment of Claire Victoria Clough as a director on 12 February 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 December 2017 with updates
Change of details for Integro Insurance Brokers Holdings Ltd as a person with significant control on 21 November 2017
Registered office address changed from C/O Integro Insurance Brokers Ltd 100 Leadenhall Street London EC3A 3BP to 71 Fenchurch Street London EC3M 4BS on 21 November 2017
Director's details changed for Mrs Claire Victoria Clough on 9 November 2017
Statement of capital on 5 September 2017
Statement by Directors
Solvency Statement dated 03/08/17
Resolutions
Appointment of Mr Neil Martin Clayton as a director on 1 August 2017
Termination of appointment of William Frederick Goldstein as a director on 1 August 2017
Confirmation statement made on 9 December 2016 with updates
Resolutions
Appointment of Mrs Claire Victoria Clough as a director on 1 June 2016
Termination of appointment of John Gerard Owens as a director on 1 June 2016
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