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M.J. Barrett Constructions (Staffs.) Limited

03765820

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKSIDE BUSINESS PARK, UTTOXETER, ST14 8AT
Incorporated 07/05/1999

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 02/01/2025

Due 16/01/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Malcolm Jeffrey Barrett

director · Since 07/05/1999

PROPERY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

M J Barrett Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 1, Brookside Road, Uttoxeter, ST14 8AT

Reg: 03306637 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 28/02/2013

CompanyRankvs 4779+ SIC 41201 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 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.

Liquidity6/20 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 28/09/2024

Net Worth

£500k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.2M

Fixed Assets

£18k

Debtors

£3.2M

10avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£0
20230.73

Derived from filed accounts. Not audited figures.