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W Barratt & Sons Limited

06525963

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HOLME FARM, GAINSBOROUGH, DN21 3DJ
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr David William Barratt

secretary · Since 06/03/2008

Also on 1 other board

Mr David William Barratt

director · Since 06/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Geoffrey Samuel Barratt

director · Since 06/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Mr Stephen John Barratt

director · Since 06/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr James Barratt

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Joseph Barratt

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr James Barratt

25–50% shares

British · United Kingdom · Age 38

Holme Farm, East Stockwith, Gainsborough, DN21 3DJ

Notified 17/12/2024

Mr Joseph Barratt

25–50% shares

British · England · Age 31

Holme Farm, East Stockwith, Gainsborough, DN21 3DJ

Notified 17/12/2024

Former PSCs

Mr David William Barratt

Ceased 17/12/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2024Registered 11/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2021Registered 13/07/2021
charge
outstanding

HSBC BANK PLC

Created 28/08/2008Registered 30/08/2008

CompanyRankvs 1090+ SIC 01110 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength15/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 05/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£655k

Current Liabilities

£339k

Fixed Assets

£1.7M

Debtors

£30k

6avg. employees

Balance Sheet

Bank loans & overdrafts£755k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£32k
20242.58+£77k
20232.24+£218k
20222.44+£272k
20211.46+£10k
20202.09+£54k
20191.92

Derived from filed accounts. Not audited figures.