BARKER GATE HOLDINGS LIMITED Credit Check Report

Company Overview

Barker Gate Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2005, so this is a well established company. Barker Gate Holdings Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.

Registered Address

St Marys Hall, 17 Barker Gate The Lace Market, Nottingham, Nottinghamshire, NG1 1JU

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Companies House Data

Company Name	BARKER GATE HOLDINGS LIMITED
Company Number	05420737
Registered Office Address	St Marys Hall
	17 Barker Gate The Lace Market
	NG1 1JU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/04/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/05/2017
Returns Last Made Up Date	11/04/2016

Directors & Members

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	Steve Basran - Director (British, 50 years old, born August 1976) Appointed 01 May 2018, Resigned 16 May 2022	Resigned
	Timothy Boxford - Director (British, 44 years old, born March 1982) Appointed 22 July 2024	Active
	Ian Harris - Director (British, 53 years old, born December 1973) Appointed 01 May 2012	Active
	Mark Hobson - Director (British, 63 years old, born July 1963) Appointed 19 July 2005, Resigned 22 July 2024	Resigned
	Nicholas Keightley - Director (British, 58 years old, born July 1968) Appointed 19 July 2005, Resigned 22 July 2024	Resigned
	Fergus Lowe - Director (British, 61 years old, born October 1965) Appointed 19 July 2005, Resigned 22 July 2024	Resigned
	Alistair Lyall - Director (British, 62 years old, born September 1964) Appointed 19 July 2005, Resigned 29 October 2010	Resigned
	Colin Tompkins - Director (British, 71 years old, born November 1955) Appointed 19 July 2005, Resigned 22 July 2024	Resigned
	Sharon Trott - Director (British, 56 years old, born October 1970) Appointed 22 July 2024	Active
	Steven Williams - Director (British, 69 years old, born February 1957) Appointed 19 July 2005, Resigned 31 December 2015	Resigned
	Castlegate Directors Limited - Director Appointed 11 April 2005, Resigned 19 July 2005	Resigned
	Castlegate Secretaries Limited - Secretary Appointed 11 April 2005, Resigned 19 July 2005	Resigned

Secretaries

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	Martin Lloyd - Secretary (British) Appointed 19 July 2005, Resigned 30 April 2010	Resigned
	Castlegate Secretaries Limited - Secretary Appointed 11 April 2005, Resigned 19 July 2005	Resigned

Other Company Directorships

Timothy Boxford
MABER ASSOCIATES LIMITED
MABER EOT LIMITED

Ian Harris
MABER ASSOCIATES LIMITED
MABER EOT LIMITED

Sharon Trott
MABER ASSOCIATES LIMITED
MABER EOT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	T G ARCHITECTS LIMITED C/O KEITH WILLIS ASSOCIATES GOTHIC HOUSE, BARKER GATE, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 1JU
	BENKEANE LTD Gothic House, Barker Gate, Nottingham, NG1 1JU
	ROYAN1MUSIC LIMITED C/O Keith Willis Associates Ltd Gothic House, Barker Gate, Nottingham, NG1 1JU
	CLOUDMARK LIMITED Gothic House, Barker Gate, Nottingham, Nottinghamshire, NG1 1JU
	FROZEN FLIGHT LIMITED 8 BEACONSFIELD ROAD, ROTHERHAM, NG1 1JU
	SECURE DESTRUCTION LIMITED 22 BUNNY LANE, KEYWORTH, NOTTINGHAM, NG1 1JU
	ORBITAL COMMUNICATIONS LIMITED KEITH WILLIS ASSOCIATES GOTHIC HOUSE, BARKER GATE, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 1JU
	THE NATURAL WAY (DERBY) LIMITED 27 MORLEY ROAD, CHADDESDEN, DERBY, NG1 1JU

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