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Barrett Contractors Limited

09509993

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRAYS TENEMENT GOSS MOOR, ST COLUMB, TR9 6HW
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Judy Dawn Barrett

director · Since 25/03/2015

CUSTOMER SERVICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Philip Leslie Barrett

director · Since 25/03/2015

CONTRACTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Judy Dawn Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Brays Tenement, Goss Moor, St Columb, TR9 6HW

Notified 06/04/2016

Mr Philip Leslie Barrett

50–75% shares

British · England · Age 61

Brays Tenement, Goss Moor, St Columb, TR9 6HW

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2015Registered 23/06/2015

CompanyRankvs 3925+ SIC 01500 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£430k

Fixed Assets

£876k

Debtors

£79k

5avg. employees

Director Loans

Company owes directors£17k

Balance Sheet

Intangible assets£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£28k
2024+£8k
2023+£41k
20220.20-£1k
20210.16

Derived from filed accounts. Not audited figures.