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David J Barnett Limited

04620764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST BARN WEST END, LOUGHBOROUGH, LE12 5DW
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Denise Ann Barnett

secretary · Since 18/12/2002

HOUSEWIFE

BRITISH

Mr David John Barnett Fca

director · Since 18/12/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Denise Ann Barnett

director · Since 01/04/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David John Barnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

West Barn, West End, Loughborough, LE12 5DW

Notified 06/04/2016

Mrs Denise Ann Barnett

25–50% shares
25–50% votes

British · England · Age 64

West Barn, West End, Loughborough, LE12 5DW

Notified 20/11/2020

Former PSCs

Mrs Denise Barnett

Ceased 20/11/2020

CompanyRankvs 3345+ SIC 70221 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£16k

Fixed Assets

£279k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Signed by Company Registration No. 04620764Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£52k
202411.14-£49k
20232.51-£77k
20223.10-£52k
20212.40-£94k
20203.29
20198.83

Derived from filed accounts. Not audited figures.