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Barrettine Products Limited

01675749

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST. IVEL WAY, BRISTOL, BS15 5TY
Incorporated 04/11/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Colin John Bailey

director · Since 19/07/1991

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Mr Christopher Brian Randall

secretary · Since 01/04/1998

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Christopher Brian Randall

director · Since 27/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Steven Harold Bailey

director · Since 28/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

J.V.Barrett & Co Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Barrettine Works, St. Ivel Way, Bristol, BS30 8TY

Reg: 01225448 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE

Created 06/04/2009Registered 16/04/2009
charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/02/1993Registered 16/02/1993

CompanyRankvs 299+ SIC 20590 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299Barrettine Products Limited
68
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£344k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£420k

Current Liabilities

£77k

Debtors

£404k

Balance Sheet

Assets less current liabilities£344k
Signed by S H Bailey 8 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£270k
20244.78-£13k
20235.68—

Derived from filed accounts. Not audited figures.