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Barrett Roofing Limited

04561262

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

72 COMMERCIAL ROAD, TONBRIDGE, TN12 6DP
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mrs Maureen Elizabeth Barrett

secretary · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Maureen Elizabeth Barrett

director · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Richard Patrick Barrett

director · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Richard Patrick Barrett

25–50% shares
25–50% votes

British · England · Age 78

72 Commercial Road, Tonbridge, TN12 6DP

Notified 06/04/2016

Mrs Maureen Elizabeth Barrett

25–50% shares
25–50% votes

British · England · Age 77

72 Commercial Road, Tonbridge, TN12 6DP

Notified 06/04/2016

CompanyRankvs 1390+ SIC 43910 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£54k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£119k

Current Liabilities

£70k

Fixed Assets

£18k

Debtors

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£15k
20231.72

Derived from filed accounts. Not audited figures.