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Pa & Ct Barrett Limited

06175663

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, TAUNTON, TA1 3PN
Incorporated 21/03/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

01410
Raising of dairy cattle

Officers

Mrs Claire Theresa Barrett

secretary · Since 21/03/2007

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Claire Theresa Barrett

director · Since 21/03/2007

FARMER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Patrick Arthur Barrett

director · Since 21/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 66

Mr Jack Ralph Barrett

director · Since 09/02/2021

FARMER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mrs Claire Theresa Barrett

25–50% shares
25–50% votes

British · England · Age 64

Mary Street House, Mary Street, Taunton, TA1 3NW

Notified 06/04/2016

Mr Patrick Arthur Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2008Registered 15/08/2008

CompanyRankvs 574+ SIC 01410 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 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 strength20/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£788k

Current Liabilities

£1.1M

Fixed Assets

£3.0M

Debtors

£364k

3avg. employees

Balance Sheet

Bank loans & overdrafts£998k
Assets less current liabilities£2.6M
Signed by 06175663 2024-06-01 2025-05-31 06175663 2025-05-31 06175663 core:RetainedEarningsAccumulatedLosses 2025-05-31 06175663 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£365k
20240.77+£31k
20230.89+£305k
20220.79+£103k
20210.85-£3k
20200.88+£96k
20190.84

Derived from filed accounts. Not audited figures.