Back to search

Professor David Barrett Ltd

05872115

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

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Bernice Allison

secretary · Since 24/07/2006

BRITISH · Age 76

Professor David Stuart Barrett

director · Since 24/07/2006

SURGEON

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Professor David Stuart Barrett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

4 King Square, Bridgwater, TA6 3YF

Notified 21/07/2016

CompanyRankvs 18+ SIC 86220 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£835k

Fixed Assets

£6.8M

Debtors

£1.7M

7avg. employees+4

Balance Sheet

Intangible assets£924k
Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.23+£3.3M
202321.33+£490k
202224.42+£627k
202110.66+£1.1M
201914.10

Derived from filed accounts. Not audited figures.