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Barton Engineering & Export Limited

00809375

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PRESSMETAL HOUSE ST AUGUSTINES BUSINESS PARK, WHITSTABLE, CT5 2QJ
Incorporated 17/06/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Wendy Alison Adams

secretary · Since 24/01/1991

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Wendy Alison Adams

director · Since 05/06/2001

COMPANY SECRETARY ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Graham Michael Adams

director · Since 11/04/2002

INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 60

Mr James Francis Adams

director · Since 01/06/2020

MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Wendy Alison Adams

Significant control

British · England · Age 60

Pressmetal House, St Augustines Business Park, Whitstable, CT5 2QJ

Notified 24/01/2017

Mr Graham Michael Adams

Significant control

British · England · Age 60

Pressmetal House, St Augustines Business Park, Whitstable, CT5 2QJ

Notified 24/01/2017

Mrs Beryl Margaret Barton

25–50% shares

British · England · Age 92

Pressmetal House, St Augustines Business Park, Whitstable, CT5 2QJ

Notified 24/01/2017

Rodney Barton Deed Of Variation Trust

25–50% shares

163, Monkton Street, Ramsgate, CT12 4JJ

Notified 24/01/2017

Former PSCs

Mrs Celia Anne Vesey Wells

Ceased 29/09/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2015Registered 18/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2015Registered 25/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1992Registered 20/10/1992

CompanyRankvs 405+ SIC 25990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£787k

Fixed Assets

£733k

Debtors

£1.0M

9avg. employees-6

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£79k
20243.62-£145k
20235.18+£115k
20225.14+£117k
20213.57+£33k
20204.06+£53k
20193.76+£223k
20183.41

Derived from filed accounts. Not audited figures.