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Barrett'S Of St. Neots Limited

00339647

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 HIGH STREET, ST. NEOTS, PE19 6UJ
Incorporated 27/04/1938

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Peter Huckle

director · Since 10/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr John Edward Huckle

director · Since 10/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Sheena Winifred Huckle

director · Since 06/12/2016

RETAILER

BRITISH · ENGLAND · Age 67

Alan Peter Huckle

secretary · Since 04/03/2017

Persons with Significant Control

Mr John Edward Huckle

25–50% shares

British · England · Age 72

19, High Street, St. Neots, PE19 6UJ

Notified 07/04/2016

Mr Alan Peter Huckle

25–50% shares

British · England · Age 65

19, High Street, St. Neots, PE19 6UJ

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2018Registered 07/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2004Registered 02/10/2004Satisfied 08/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2003Registered 27/11/2003Satisfied 08/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2001Registered 07/06/2001Satisfied 10/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1990Registered 15/10/1990Satisfied 28/04/2016
charge
satisfied

ROYAL EXCHANGE ASSURANCE.

Created 26/03/1979Registered 26/03/1979Satisfied 10/02/2006
charge
satisfied

ROYAL EXCHANGE ASSURANCE.

Created 20/04/1965Registered 30/04/1965Satisfied 25/05/2001

CompanyRankvs 34761+ SIC 68209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34761Barrett'S Of St. Neots Limited
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£452k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£58k

Current Liabilities

£320k

Fixed Assets

£1.5M

Debtors

£20k

3avg. employees

Director Loans

Company owes directors£253k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£8k
20240.23+£6k
20231.05+£94k
20220.98-£413k
20210.84—

Derived from filed accounts. Not audited figures.