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Barnett & Partners Limited

03777230

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLMES COURT HOUSE, KENILWORTH, CV8 1BP
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Timothy Francis Barnett

director · Since 27/05/1999

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Angela Jane Ellis

secretary · Since 11/01/2021

Persons with Significant Control

Mr Timothy Francis Barnett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

Holmes Court House, Bridge Street, Kenilworth, CV8 1BP

Notified 06/04/2016

Mrs Jane Caroline Barnett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

Holmes Court House, Bridge Street, Kenilworth, CV8 1BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/05/2000Registered 26/05/2000

CompanyRankvs 3252+ SIC 66220 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.76× · 20/20
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 strength0/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£340k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£374k

Fixed Assets

£100

Debtors

£939k

0avg. employees-4

Tax at Year End

Corp tax£445

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£49k
20245.31+£127k
20235.26+£255k
20223.77+£130k
20212.72+£1.1M
202020.75-£184k
20191.52

Derived from filed accounts. Not audited figures.