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Daniel Barrett Decorating Services Limited

04695779

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Kelly Penelope Packer

secretary · Since 12/03/2003

BRITISH · ENGLAND · Age 50

Mr Daniel Barrett

director · Since 12/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Daniel Barrett

75–100% shares

British · England · Age 52

129, St. Johns Hill, Sevenoaks, TN13 3PE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 26/09/2019Registered 26/09/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 26/09/2019Registered 26/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2013Registered 28/11/2013
charge
satisfied

HARPMANOR LIMITED

Created 22/12/2009Registered 05/01/2010Satisfied 28/11/2013
charge
satisfied

HARPMANOR LIMITED

Created 22/12/2009Registered 05/01/2010Satisfied 28/11/2013

CompanyRankvs 2234+ SIC 43341 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 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.

Employees12/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£170k

Current Liabilities

£248k

Fixed Assets

£178k

3avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£29k
20240.54+£47k
20230.45-£25k
20220.53-£17k
20210.59-£13k
20200.32+£697
20190.68

Derived from filed accounts. Not audited figures.