BARKER AND COMPANY (TIMBER AGENTS) LIMITED
Opportunity 72/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -44% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · oldest 40.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 40.7 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | £368.4k | £208.9k |
| Current assets | £1.85M | £1.68M |
| Cash | £138.7k | £246.1k |
| Debtors | £1.71M | £1.43M |
| Net assets | £368.4k | £208.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 address
Corporate timeline (36 events)Click to expand
- 2026-03-21📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2026-02-27📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-09-19📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-05-12📄change-person-director-company-with-change-dateofficers · CH01
- 2025-05-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-05-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-05-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-05-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-05-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-05-06📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-05-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-24➕ROBINSON, Sean Anthony appointeddirector
- 2024-10-24➖THRIFT, Elizabeth resignedsecretary
- 2024-10-24➖THRIFT, Mark Andrew resigneddirector
- 2024-05-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-07-23📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-04-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-04-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-04-06📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-02-27🔓Charge satisfied #4
- 2019-02-27🔓Charge satisfied #3
- 2019-02-27🔓Charge satisfied #2
- 2019-02-26🔓Charge satisfied #1
- 2011-01-01➖BARKER, Margaret Rose resignedsecretary
- 2011-01-01➕THRIFT, Elizabeth appointedsecretary
- 2011-01-01➖BARKER, Thomas Alan resigneddirector
- 2003-10-01➕THRIFT, Mark Andrew appointeddirector
- 2000-04-07➕BARKER, Margaret Rose appointedsecretary
- 2000-04-07➖ROBSON, Judith resignedsecretary
- 1993-09-20🔒Charge registered #4Lender: Lloyds Bank PLC
- 1992-10-30🔒Charge registered #3Lender: Lloyds Bank PLC
- 1990-09-04🔒Charge registered #2Lender: Lloyds Bank PLC
- 1985-10-17🔒Charge registered #1Lender: Lloyds Bank PLC
- 1985-04-02🏢Company incorporatedAs BARKER AND COMPANY (TIMBER AGENTS) LIMITED
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med · 1 lowMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Multiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Barker And Company (Holdings) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Barker And Company (Holdings) Limited Corporate entity | 75–100% | — | 75-100% shares | 24/10/2024 |
2 historic (ceased) PSCs
- Mr Mark Andrew Thriftceased 24/10/2024· 50-75% shares · significant influence
- Mrs Elizabeth Thriftceased 24/10/2024· 25-50% shares · significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Single debenture | 1 property | 20/09/1993 | 27/02/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Deposit agreement | 1 property | 30/10/1992 | 27/02/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Mortgage | 1 property | 04/09/1990 | 27/02/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Mortgage | 1 property | 17/10/1985 | 26/02/2019 |