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At & A Barrett Limited

08517599

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 MALLARD PARK, STAMFORD, PE9 4FA
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
64209
Activities of other holding companies

Officers

Mr Adam Barrett

director · Since 07/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Alexandra Tora Barrett

director · Since 17/10/2025

SOLICITOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Adam Barrett

75–100% shares

British · England · Age 34

Unit 7, Mallard Park, Stamford, PE9 4FA

Notified 07/05/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/08/2025Registered 26/08/2025

CompanyRankvs 21200+ SIC 49390 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£51k

Current Liabilities

£166k

Fixed Assets

£291k

2avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£216k
20240.01+£92k
20220.00-£15k
20200.01+£12k
20190.24

Derived from filed accounts. Not audited figures.