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K T Barrett Construction & Landscapes Ltd

11837457

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 SHAW AVENUE, KIDDERMINSTER, DY10 3YX
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kelvin Thomas Barrett

secretary · Since 20/02/2019

Also on 4 other boards

Mr Kelvin Thomas Barrett

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Barrett Legacy Holdings Ltd

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

22, Shaw Avenue, Kidderminster, DY10 3YX

Reg: 16890632 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/12/2025

Former PSCs

Mr Kelvin Thomas Barrett

Ceased 04/12/2025

Mrs Toni Amanda Barrett

Ceased 04/12/2025

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES

Created 17/03/2026Registered 27/03/2026
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 18/12/2024Registered 20/12/2024Satisfied 02/04/2026
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 18/12/2024Registered 20/12/2024Satisfied 02/04/2026

CompanyRankvs 27696+ SIC 43390 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£47k

Current Liabilities

£56k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£3k
20240.97-£6k
20231.06-£8k
20221.21+£18k
20210.85
20201.08

Derived from filed accounts. Not audited figures.