J Barthram & Son Limited
07571592
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Allan Barthram
British · England · Age 88
22, Brompton Road, Northallerton, DL6 1EA
Notified 20/03/2017
Mrs Kathryn Joy Barthram
British · England · Age 79
22, Brompton Road, Northallerton, DL6 1EA
Notified 20/03/2017
Mr Owen Barthram
British · England · Age 48
22, Brompton Road, Northallerton, DL6 1EA
Notified 23/03/2018
Former PSCs
Mr Owen Barthram
Ceased 22/03/2018
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 618+ SIC 96030 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£844k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£319k
Current Liabilities
£528k
Fixed Assets
£1.1M
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£73k |
| 2024 | 0.20 | -£30k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.