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Barratt Smith & Brown Limited

10464905

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

56 KING STREET, LEICESTER, LE1 6RL
Incorporated 07/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

70221
Financial management

Officers

Mr Ashley Lewis Rayson Barratt

secretary · Since 07/11/2016

Also on 1 other board

Mr Ashley Lewis Rayson Barratt

director · Since 07/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Richard Brown

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Mark Andrew Smith

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ashley Lewis Rayson Barratt

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 47

56, King Street, Leicester, LE1 6RL

Notified 07/11/2016

Mr Richard Brown

25–50% shares
25–50% votes

British · England · Age 53

56, King Street, Leicester, LE1 6RL

Notified 03/12/2019

Mr Mark Smith

25–50% shares
25–50% votes

British · England · Age 62

56, King Street, Leicester, LE1 6RL

Notified 03/12/2019

CompanyRankvs 10407+ SIC 70221 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity10/15 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 30/11/2024

Net Worth

-£599k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£89k

Current Liabilities

£686k

Fixed Assets

£752

10avg. employees

Tax at Year End(2022)

VAT£166k

Balance Sheet

Assets less current liabilities-£596k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.13+£75k
2023-0.80-£279k
2022-0.92-£226k£3.3M
20210.32-£34k£2.7M
20200.62-£96k£3.3M
20190.66-£61k
20180.82

Derived from filed accounts. Not audited figures.