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Derek Barrett Design Ltd

10672911

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

98 CARRINGTON ROAD, HIGH WYCOMBE, HP12 3HT
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mr Derek Barrett

director · Since 15/03/2017

CABINET MAKER

IRISH · UNITED KINGDOM · Age 43

Ms Clara Mcnulty

director · Since 15/03/2017

CHEF

IRISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Derek Barrett

25–50% shares
25–50% votes

Irish · United Kingdom · Age 43

98, Carrington Road, High Wycombe, HP12 3HT

Notified 15/03/2017

Ms Clara Mcnulty

25–50% shares
25–50% votes

Irish · United Kingdom · Age 40

98, Carrington Road, High Wycombe, HP12 3HT

Notified 15/03/2017

CompanyRankvs 3467+ SIC 16230 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3467Derek Barrett Design Ltd
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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.

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.

Longevity9/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£37k

Current Liabilities

£108k

Fixed Assets

£104k

5avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Signed by Ms Clara McNulty 22nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20240.45
20230.33
20220.56
20210.89

Derived from filed accounts. Not audited figures.