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Barton Plastering Limited

05286622

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 DOVECOTE CLOSE, NORTHAMPTONSHIRE, NN15 6GT
Incorporated 15/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43310
Plastering

Officers

Nicholas Richard Lillyman

director · Since 15/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Teresa Lillyman

secretary · Since 16/11/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Teresa Lillyman

director · Since 01/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Daniel Lillyman

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Teresa Lillyman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

4 Dovecote Close, Northamptonshire, NN15 6GT

Notified 06/04/2016

Nicholas Richard Lillyman

50–75% shares
50–75% votes

British · United Kingdom · Age 64

4 Dovecote Close, Northamptonshire, NN15 6GT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 29/10/2020

CompanyRankvs 35+ SIC 43310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.79× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£770k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£889k

Current Liabilities

£153k

Fixed Assets

£77k

Debtors

£510k

8avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£812k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79-£163k
20234.89+£146k
20223.93+£89k
20213.46+£145k
20204.67-£88k
20193.95+£92k
20183.42

Derived from filed accounts. Not audited figures.