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D F Barratt Limited

04674627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KENSINGTON HOUSE, 3 KENSINGTON, DURHAM, DL14 6HX
Incorporated 21/02/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Frederick Barratt

director · Since 21/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Frederick Barratt

75–100% shares
75–100% votes

British · England · Age 66

Kensington House, 3 Kensington, Durham, DL14 6HX

Notified 06/04/2016

CompanyRankvs 11106+ SIC 43390 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength20/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£36k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£22k

Current Liabilities

£18k

Fixed Assets

£36k

Debtors

£18k

0avg. employees

Tax at Year End(2016)

Corp tax£12k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£4k
20240.41-£32k
20235.09-£16k
20222.01+£63k
20210.19-£24k
20200.26+£11k
20190.40-£48k
20180.75-£41k
20161.22

Derived from filed accounts. Not audited figures.