Barrett Partnership Limited
00497569
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 25/07/1991
AGRICULTURAL ENGINEER
BRITISH · ENGLAND · Age 81
director · Since 25/07/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 08/02/2006
ENGINEER DESIGNER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/05/2012
PROJECT MANAGEMENT
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Stephen John Barrett
British · United Kingdom · Age 53
Pennygillam Way, Pennygillam Industrial Estate, Launceston, PL15 7ED
Notified 16/11/2020
Mr Christopher Ian Barrett
British · United Kingdom · Age 49
The Haven, Welsh Road, Leamington Spa, CV33 9AH
Notified 16/11/2020
Former PSCs
Mrs Jeanne Ann Barrett
Ceased 16/11/2020
Mr Abel William John Barrett
Ceased 16/11/2020
Charges1 outstanding
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HUMBERCLYDE FINANCE GROUP LIMITED
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NATIONAL PROVINCIAL BANK LTD
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CompanyRankvs 41053+ SIC 68209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
-£277k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£204k
Current Liabilities
£6.0M
Fixed Assets
£3.4M
Debtors
£2.4M
Cost of Sales
£28.4M
Admin Expenses
£2.3M
Profit After Tax
-£211k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£211k |
| 2024 | 1.04 | +£3.0M |
| 2023 | 1.22 | +£10k |
| 2022 | — | +£289k |
| 2021 | 2.61 | +£67k |
| 2020 | 1.86 | +£2.7M |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.