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R W Barrett And Son Funeral Services Limited

05575656

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

379 WEST ROAD, NEWCASTLE UPON TYNE, NE15 7NL
Incorporated 27/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Steven Ronald Dunn Barrett

director · Since 27/08/2016

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Steven Ronald Dunn Barrett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

379, West Road, Newcastle Upon Tyne, NE15 7NL

Notified 06/04/2016

Rachel Louise Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 40

379, West Road, Newcastle Upon Tyne, NE15 7NL

Notified 01/06/2020

Former PSCs

Mr Steven Ronald Barrett

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 05/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 12/02/2008

CompanyRankvs 729+ SIC 96030 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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729R W Barrett And Son Funeral Services Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£377k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£57k

Current Liabilities

£121k

Fixed Assets

£697k

Debtors

£27k

10avg. employees+1

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£633k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£6k
20240.53+£17k
20230.50+£16k
20220.72+£47k
20211.12+£39k
20200.91—

Derived from filed accounts. Not audited figures.