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P.E. Barton Limited

03686326

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 CHURCH ROAD, DORSET, BH14 8UF
Incorporated 21/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43320
Joinery installation
43390
Other building completion and finishing

Officers

Jill Catherine Bailey

secretary · Since 21/12/1998

COMPANY SECRETARY

BRITISH · Age 57

Mr Ian Stuart Bailey

director · Since 21/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

P.E. Barton (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

21, Church Road, Poole, BH14 8UF

Reg: 08498200 · Register Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jill Catherine Bailey

Ceased 06/04/2016

Mr Ian Stuart Bailey

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/12/2002Registered 07/01/2003
charge
outstanding

HSBC BANK PLC

Created 14/06/2001Registered 23/06/2001
charge
outstanding

ARB MECHANICAL SERVICES LIMITED

Created 21/02/2000Registered 24/02/2000

CompanyRankvs 449+ SIC 41201 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449P.E. Barton Limited
87
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£595k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£287k

Current Liabilities

£61k

Fixed Assets

£387k

Debtors

£197k

7avg. employees

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£31k
20232.88-£16k
20222.86+£1k
20212.84-£82k
20204.23-£151k
20195.37-£57k
20184.93—

Derived from filed accounts. Not audited figures.