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Barrett Leisure Ltd

07692209

active
Private Limited Company
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

MEADOWCROFT SHREWSBURY ROAD, SHREWSBURY, SY4 4NL
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ian David Barrett

secretary · Since 04/07/2011

Also on 1 other board

Mrs Helen Jane Barrett

director · Since 04/07/2011

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Mr Ian David Barrett

director · Since 04/07/2011

EDUCATIONALIST

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Ian David Barrett

25–50% shares

British · United Kingdom · Age 79

Meadowcroft, Shrewsbury Road, Shrewsbury, SY4 4NL

Notified 04/07/2016

Mrs Helen Jane Barrett

25–50% shares

British · England · Age 64

Meadowcroft, Shrewsbury Road, Shrewsbury, SY4 4NL

Notified 03/04/2026

Former PSCs

Mrs Helen Jane Barrett

Ceased 03/04/2026

CompanyRankvs 5877+ SIC 55209 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£2k

Current Liabilities

£90k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.04-£2k
20220.04-£6k
20210.07-£4k
20200.35-£10k
20190.47-£10k
20180.26

Derived from filed accounts. Not audited figures.