Back to search

Barrett & Thomson Estates Limited

06557297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CARNEGIE ROAD, NEWBURY, RG14 5DJ
Incorporated 07/04/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Catherine Anne Matharoo

secretary · Since 07/04/2008

Also on 3 other boards

Miss Claire Angela Fitzgerald

director · Since 07/04/2008

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Catherine Anne Matharoo

director · Since 07/04/2008

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Anne Matharoo

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

British · England · Age 57

Tudor Farm, Spinning Wheel Lane, Binfield, RG42 5QH

Notified 30/06/2016

Miss Claire Angela Fitzgerald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

56 London Road, Dachet, SL3 9JR

Notified 30/06/2016

CompanyRankvs 14750+ SIC 68310 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
14750Barrett & Thomson Estates Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£24k

Current Liabilities

£36k

Fixed Assets

£43

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£6k
20240.41-£18k
20231.72-£11k
20222.21-£10k
20212.81+£332
20202.92+£15k
20182.37—

Derived from filed accounts. Not audited figures.