Bartons Of Duke Street Limited
07685114
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
director · Since 28/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Harrison Holdings (Nw) Limited
64-80, Duke Street, St. Helens, WA10 2JG
Reg: 15356297 · Companies House · Private Company Limited By Shares
Notified 09/12/2025
Former PSCs
Mr Anthony Harrison
Ceased 09/12/2025
Mr Keith Harrison
Ceased 09/12/2025
Mrs Margaret Susan Harrison
Ceased 09/12/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 192+ SIC 43220 peers80
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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 28/02/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£382k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£372k
Fixed Assets
£121k
Debtors
£988k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | +£143k |
| 2024 | 2.95 | +£58k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.