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R C Barrett & Co Limited

03584562

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Tithe House, 15 Dukes Ride, Crowthorne, RG45 6LZ
Incorporated 19/06/1998

Previously known as

R. C. Barrett & Co. (Wokingham) Ltd · until 20/07/2017

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Andrew Barrett

director · Since 23/10/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Paula Herbert

secretary · Since 12/03/2024

Stephen Andrew Barrett

director · Since 23/10/2006

British · United Kingdom · Age 55

Paula Herbert

secretary · Since 12/03/2024

Former

Theydon Nominees Limited

corporate nominee director · Resigned 19/06/1998

Theydon Secretaries Limited

corporate nominee secretary · Resigned 19/06/1998

Reginald Charles Barrett

director · Resigned 02/12/2006

Vera Mavis Barrett

secretary · Resigned 25/04/2013

Zellah Barrett

secretary · Resigned 13/06/2025

Persons with Significant Control

Mr Stephen Andrew Barrett

75–100% shares

British · United Kingdom · Age 55

Tithe House, 15, Crowthorne, RG45 6LZ

Notified 06/04/2016

Former PSCs

Mrs Zellah Irene Barrett

Ceased 14/10/2024

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Tithe House, 15 Dukes Ride
2026-08-15

TITHE HOUSE, 15

post town → Crowthorne
2026-08-15

CROWTHORNE

officer appointed → HERBERT, Paula
2026-08-15
officer appointed → BARRETT, Stephen Andrew
2026-08-15

CompanyRankvs 2911+ SIC 69201 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.42× · 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 strength20/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£46k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£61k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£31k

2avg. employees

Balance Sheet

Bank loans & overdrafts£434
Signed by 03584562 2025-02-01 2026-01-31 03584562 2026-01-31 03584562 bus:OrdinaryShareClass1 2026-01-31 03584562 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.42+£11k
20253.06+£8k
20242.75-£25k
20232.37—

Derived from filed accounts. Not audited figures.