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Pk Barrett Enterprise Limited

08905574

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby, Liverpool, L23 5TD
Incorporated 20/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Karan Barrett

director · Since 20/02/2014

British · England · Age 64

Peter James Barrett

director · Since 20/02/2014

English · England · Age 65

Persons with Significant Control

Mrs Karan Barrett

75–100% shares
75–100% votes
Appoint directors

English · England · Age 64

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

Former PSCs

Mr Peter James Barrett

Ceased 01/11/2023

Change History

officer appointedBARRETT, Karan
2026-06-10
officer appointedBARRETT, Peter James
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Liverpool Road Studios 113 Liverpool Road, Suite 4
2026-06-10

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4

post townLiverpool
2026-06-10

LIVERPOOL

CompanyRankvs 2055+ SIC 86220 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 20.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£618k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£649k

Current Liabilities

£31k

Fixed Assets

£736

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£618k
Signed by Mr P Barrett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.91
202416.69
202315.80
202214.22
202112.66
202021.47
201917.58

Derived from filed accounts. Not audited figures.