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Barrells The Funeral Directors Limited

00798479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAWNSWOOD 245 FRATTON ROAD, HAMPSHIRE, PO1 5PA
Incorporated 26/03/1964

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

96030
Funeral and related activities

Officers

Simon Alan Thetford

director · Since 24/03/2000

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Roy Shelley Wilde

director · Since 20/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Tamsin Vashti Rose

secretary · Since 21/09/2004

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Roy Shelley Wilde

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Lawnswood 245 Fratton Road, Portsmouth, PO1 5PA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2001Registered 13/11/2001Satisfied 06/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2001Registered 13/11/2001Satisfied 06/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2001Registered 07/11/2001Satisfied 06/12/2023
charge
satisfied

FRIENDS' PROVIDENT LIFE OFFICE

Created 17/01/1996Registered 19/01/1996Satisfied 21/06/2004
charge
satisfied

HAMPSHIRE BUILDING SOCIETY

Created 11/01/1991Registered 17/01/1991Satisfied 21/06/2004
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 03/04/1987Registered 08/04/1987Satisfied 29/09/1993

CompanyRankvs 15+ SIC 96030 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leverton And Sons Limited
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90
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90
4Grassby And Sons Limited
90
5The London Cremation Company P L C
90
6Barrells The Funeral Directors Limited
90
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90
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£803k

Fixed Assets

£880k

Debtors

£1.1M

27avg. employees-1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£166k
20247.73+£237k
20236.47+£187k
20226.33+£301k
20217.55+£538k
20204.79+£175k
20194.78+£270k
20184.56—

Derived from filed accounts. Not audited figures.