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Barretts Industries Ltd

06220425

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 ADELAIDE STREET, ST. ALBANS, AL3 5BH
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mrs Sally Barrett

secretary · Since 20/04/2007

BRITISH

Also on 10 other boards

Mr Simon Charles Barrett

director · Since 20/04/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Simon Charles Barrett

75–100% shares

British · England · Age 54

2, Adelaide Street, St. Albans, AL3 5BH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2015Registered 31/03/2015Satisfied 15/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2014Registered 02/06/2014Satisfied 15/06/2022
charge
outstanding

SIMON CHARLES BARRETT

Created 22/12/2011Registered 24/12/2011

CompanyRankvs 425+ SIC 31010 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Barretts Industries Ltd
54
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£41k

Current Liabilities

£38k

Fixed Assets

£943

Debtors

£24k

2avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£41k
20232.24-£24k
20222.27+£15k
20211.50—

Derived from filed accounts. Not audited figures.