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John Barrett Financial Services Limited

03187231

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

47 BROAD OAKS ROAD, WEST MIDLANDS, B91 1HY
Incorporated 17/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Elizabeth Anne Barrett

secretary · Since 18/04/1996

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Elizabeth Anne Barrett

director · Since 18/04/1996

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

John Barrett

director · Since 18/04/1996

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Elizabeth Anne Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 61

47, Broad Oaks Road, Solihull, B91 1HY

Notified 06/04/2016

John Barrett

50–75% shares
50–75% votes

British · United Kingdom · Age 67

47, Broad Oaks Road, Solihull, B91 1HY

Notified 06/04/2016

CompanyRankvs 5414+ SIC 82990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.42× · 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 strength23/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£391k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£443k

Current Liabilities

£53k

Fixed Assets

£359

Debtors

£4k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.42+£55k
20249.55-£29k
202311.51—

Derived from filed accounts. Not audited figures.