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R C Barrett & Co Limited

03584562

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TITHE HOUSE, 15, CROWTHORNE, RG45 6LZ
Incorporated 19/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 3319+ SIC 69201 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.06× · 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 strength19/25 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 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£50k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£22k

2avg. employees
Signed by 03584562 2024-02-01 2025-01-31 03584562 2025-01-31 03584562 bus:OrdinaryShareClass1 2025-01-31 03584562 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

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

Derived from filed accounts. Not audited figures.