Barrett Estate Services Limited
01010056
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 12/02/1992
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
director · Since 01/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
director · Since 19/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
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
Armour House, Colthrop Lane, Thatcham, RG19 4PD
Reg: 07790616 · England And Wales · Limited Company
Notified 30/06/2016
Charges4 outstanding
BRUNEL TRUSTEES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2797+ SIC 42990 peers54
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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
that 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 31/12/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£669k
Current Liabilities
£691k
Fixed Assets
£7.3M
Debtors
£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£56k |
| 2024 | 1.19 | +£133k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.