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Barrett Estate Services Limited

01010056

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ARMOUR HOUSE, THATCHAM, RG19 4PD
Incorporated 04/05/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Etienne Mark Christopher Barrett

director · Since 12/02/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mrs Sarah Claudia Barrett

director · Since 29/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Etienne William James Barrett

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mrs Zoe Isabelle Barrett

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Thomas Daniel Claude Barrett

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Barrett Family Holdings Limited

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

Armour House, Colthrop Lane, Thatcham, RG19 4PD

Reg: 07790616 · England And Wales · Limited Company

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

BRUNEL TRUSTEES LIMITED

Created 28/03/2022Registered 05/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1993Registered 08/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1985Registered 15/01/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1985Registered 15/01/1985
charge
satisfied

ETIENNE RODNEY · WILLIAM BARRETT

Created 02/01/1985Registered 09/01/1985Satisfied 19/04/1994
charge
satisfied

COLIN ERNEST · RICHARD BARRETT

Created 02/01/1985Registered 09/01/1985Satisfied 19/04/1994

CompanyRankvs 1025+ SIC 42990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 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

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

as disclosed in the accounting policies certain items are shown at fair value. The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£887k

Current Liabilities

£745k

Fixed Assets

£7.3M

Debtors

£767k

5avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£133k
20231.36+£150k
20221.46-£32k
20215.39+£313k
20204.32+£41k
20199.56

Derived from filed accounts. Not audited figures.