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Barrel & Brae Ltd

16642078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 11/08/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Alexander James Catton Brown

director · Since 11/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Charles Stephen Cregeen

director · Since 11/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Cregeen Consulting Limited

25–50% shares
25–50% votes
Appoint directors

147a High Street, Waltham Cross, EN8 7AP

Reg: 16579149 · England & Wales · Company Limited By Shares

Notified 11/08/2025

Keyco Partners Ltd

25–50% shares
25–50% votes
Appoint directors

147a High Street, Waltham Cross, EN8 7AP

Reg: 16186010 · England & Wales · Company Limited By Shares

Notified 11/08/2025

CompanyRankvs 1873+ SIC 46342 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity1/15 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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£297k

Current Liabilities

£194k

Debtors

£168k

3avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.53

Derived from filed accounts. Not audited figures.