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Barton Whitstable Co., Ltd.

02740491

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRESSMETAL HOUSE ST AUGUSTINES BUSINESS PARK, WHITSTABLE, CT5 2QJ
Incorporated 18/08/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Wendy Alison Adams

secretary · Since 18/08/1992

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Wendy Alison Adams

director · Since 18/08/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Graham Michael Adams

director · Since 01/02/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Wendy Alison Adams

25–50% shares
25–50% votes

British · England · Age 60

Pressmetal House St Augustines Business Park, Estuary Close, Whitstable, CT5 2QJ

Notified 18/08/2016

Mr Graham Michael Adams

Significant control

British · England · Age 60

Pressmetal House St Augustines Business Park, Estuary Close, Whitstable, CT5 2QJ

Notified 18/08/2016

Mrs Jacqueline Mary Blagden

25–50% shares

British · England · Age 78

Manor Cottage, 82 Church Street, Whitstable, CT5 1PF

Notified 18/08/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/03/1994Registered 01/04/1994

CompanyRankvs 2215+ SIC 41201 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£144k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£772k

Current Liabilities

£770k

Fixed Assets

£168k

Debtors

£167k

6avg. employees+1

Tax at Year End

Corp tax£10

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£40k
20241.21+£45k
20231.15-£14k
20221.15-£35k
20211.29+£3k
20201.24-£1k
20191.26+£16k
20181.30—

Derived from filed accounts. Not audited figures.