Rj Barrett & Co Ltd
06938041
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/06/2009
FARMER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 18/06/2009
FARMER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Martin James Barrett
British · United Kingdom · Age 58
C/O 16, St. Owen Street, Hereford, HR1 2PL
Notified 17/06/2017
Charges2 outstanding
LLOYDS BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
CompanyRankvs 102+ SIC 01420 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 02/02/2025
Net Worth
£179k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£428k
Current Liabilities
£63k
Fixed Assets
£537k
Debtors
£17k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.75 | -£843k |
| 2024 | 9.24 | +£42k |
| 2023 | 10.97 | +£35k |
| 2022 | 3.71 | -£56k |
| 2021 | 3.53 | +£96k |
| 2020 | 3.58 | +£122k |
| 2019 | 9.47 | — |
Derived from filed accounts. Not audited figures.