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R.J. Barrington Limited

02153766

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLINTON ROAD, HEREFORDSHIRE, HR6 0RJ
Incorporated 10/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Janet Barrington

secretary · Since 13/02/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Janet Barrington

director · Since 13/02/1992

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

John Lilly

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Kelly Michelle Mccoll

director · Since 01/07/2021

BUSINESS CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr John Lilly

Significant control

British · United Kingdom · Age 55

Clinton Road, Herefordshire, HR6 0RJ

Notified 06/04/2016

Mrs Janet Barrington

75–100% shares

British · United Kingdom · Age 74

Clinton Road, Herefordshire, HR6 0RJ

Notified 12/09/2019

Mrs Kelly Michelle Mccoll

Significant control

British · United Kingdom · Age 47

Clinton Road, Herefordshire, HR6 0RJ

Notified 01/07/2021

Former PSCs

Mr Roger John Barrington

Ceased 12/09/2019

Mrs Janet Barrington

Ceased 05/09/2019

Charges0 outstanding

charge
satisfied

TSB ENGLAND & WALES PLC

Created 26/02/1988Registered 03/03/1988Satisfied 18/07/2012

CompanyRankvs 64+ SIC 25110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£297k

Fixed Assets

£1.3M

Debtors

£436k

23avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£0
20256.06+£113k
20246.77+£20k
20235.50-£89k
20225.50+£291k
20213.99

Derived from filed accounts. Not audited figures.