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D And G Barritt & Sons Limited

02432482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALMIAS, HARROGATE, LS17 0EJ
Incorporated 16/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

David John Barritt

director · Since 16/10/1991

VISUAL ARTS CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

David John Barritt

secretary · Since 10/07/2004

PRODUCER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Timothy Jason Barritt

director · Since 10/07/2004

PRODUCER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David John Barritt

50–75% shares

British · England · Age 78

Almias, Harrogate, LS17 0EJ

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1994Registered 11/11/1994Satisfied 20/01/2005

CompanyRankvs 3293+ SIC 59112 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£6k

Current Liabilities

£77k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£113k
20230.02+£23k
20220.02+£20k
20210.03+£13k
2020+£4k
20190.03+£4k
20180.03

Derived from filed accounts. Not audited figures.