Back to search

Barnett & Daughters Limited

09645147

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SILVERCREST HOUSE, LEEDS, LS12 1UH
Incorporated 18/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey Barnett

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Persons with Significant Control

Mr Jeffrey Barnett

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

British · England · Age 51

Silvercrest House, Wesley Road, Leeds, LS12 1UH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2025Registered 10/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2015Registered 22/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2015Registered 22/10/2015

CompanyRankvs 15486+ SIC 68320 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£3.9M

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£621k

Current Liabilities

£538k

Fixed Assets

£5.5M

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£126k
20240.13+£32k
20230.38+£73k
20223.88+£858k
20212.71+£98k
20203.84+£65k
20192.78

Derived from filed accounts. Not audited figures.