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Barrett Properties (Radlett) Limited

09047538

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 20/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Barrett

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Claire Frances Coffin

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Karen Ann Potter

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Brian Barrett

25–50% shares

British · England · Age 53

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Mrs Karen Ann Potter

25–50% shares

British · England · Age 52

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Mrs Claire Coffin

25–50% shares

British · England · Age 47

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

CompanyRankvs 39704+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£964k

Current Liabilities

£4.9M

Debtors

£8k

3avg. employees
Signed by 09047538 2024-06-01 2025-05-31 09047538 2025-05-31 09047538 core:CurrentFinancialInstruments 2025-05-31 09047538 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£94k
20240.14+£169k
20230.12+£226k
20220.14+£225k
20210.09+£153k
20200.22+£109k

Derived from filed accounts. Not audited figures.