Back to search

P. E. Barton (Holdings) Ltd

08498200

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 22/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Stuart Bailey

director · Since 22/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Jill Catherine Bailey

director · Since 22/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ian Stuart Bailey

25–50% shares
25–50% votes

British · England · Age 60

The Rest, 2 Green Lane, Ferndown, BH22 9DN

Notified 06/04/2016

Mrs Jill Catherine Bailey

25–50% shares
25–50% votes

British · England · Age 58

The Rest, 2 Green Lane, Ferndown, BH22 9DN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2017Registered 14/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2017Registered 01/03/2017

CompanyRankvs 395+ SIC 64209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
395P. E. Barton (Holdings) Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£674k

Current Liabilities

£181k

Fixed Assets

£6.6M

Debtors

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£75k
20236.74+£414k
20225.19+£1.0M
202110.46+£102k
202029.55+£191k
20199.69+£62k
20183.82—

Derived from filed accounts. Not audited figures.