Barton Firtop Holdings (Uk) Limited
13274335
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 17/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 17/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 17/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 12 other boards
secretary · Since 18/06/2021
Persons with Significant Control
Mrs Jeanna Lorraine Ettles
British · England · Age 45
Barton Firtop, Silverwoods Way, Kidderminster, DY11 7DT
Notified 27/04/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 21989+ SIC 64209 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£19.5M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£74k
Current Liabilities
£4.5M
Fixed Assets
£5.5M
Debtors
£0
Cost of Sales
£10.5M
Admin Expenses
£7.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£19.3M |
| 2024 | — | +£255k |
| 2023 | — | +£0 |
Derived from filed accounts. Not audited figures.