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Barrett Timber Ltd

10002870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FORMER GOODS YARD FORMER GOODS YARD, CARMARTHEN, SA31 2BS
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Phil Jordan

secretary · Since 30/11/2021

Mr Philip Jordan

director · Since 30/11/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Philip Jordan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 58

Former Goods Yard, Former Goods Yard, Carmarthen, SA31 2BS

Notified 01/04/2026

Former PSCs

Mr Michael Alan Barrett

Ceased 01/04/2026

Mr Philip Jordan

Ceased 04/06/2023

CompanyRankvs 39270+ SIC 49410 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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39270Barrett Timber Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£134k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£70k

Current Liabilities

£526k

Fixed Assets

£726k

Debtors

£37k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13+£332k
20250.11+£211k
2024-0.10-£773k
20230.39—

Derived from filed accounts. Not audited figures.