Company Overview
E.G. Barrett And Sons Limited is a Dissolved Private Limited Company.
Registered Address

1-3 Laneham Street, Scunthorpe, DN15 6LJ
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Companies House Data
Company NameE.G. BARRETT AND SONS LIMITED
Company Number03117855
Registered Office Address1-3 Laneham Street
 DN15 6LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/1995
Accounting Reference Date Day6
Accounting Reference Date Month4
Accounts Next Due Date06/04/2021
Accounts Last Made Up Date06/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Sheila Barrett - Director
(Irish, 75 years old, born May 1951)
Appointed 26 October 1995
 Active
Edward Barrett - Director
(Irish, 74 years old, born April 1952)
Appointed 26 October 1995
 Active
Secretaries
Show Resigned
Sheila Barrett - Secretary
(Irish)
Appointed 26 October 1995
 Active
Other Company Directorships
Sheila Barrett
BRICMAT LTD
E G BARRETT CONSTRUCTION LIMITED
W.J.B.C. LTD
Edward Barrett
E G BARRETT CONSTRUCTION LIMITED
W.J.B.C. LTD
Balance Sheet Unlock full report
Accounts Date 06-Apr-2020 06-Apr-2019 06-Apr-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 338,706 338,706 338,706
Creditors Due Within One Year 0 0 0
Working Cap 338,706 338,706 338,706
Total Assets Less Current Liabilities 338,706 338,706 338,706
Long-term Liabilities 0 0 0
Net Assets 338,706 338,706 338,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,706 338,706 338,706
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2020 06-Apr-2019 06-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2020 06-Apr-2019 06-Apr-2018
Liquidity Ratio 338706.0 338706.0 338706.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2020 06-Apr-2019 06-Apr-2018
Assets 338,706 338,706 338,706
Debt 0 0 0
Net Assets/Debt 338,706 338,706 338,706
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN15 6LJ
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BEANS ACCOUNTING LIMITED
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LINCS MOBILE LIMITED
29 Laneham Street Laneham Street, Scunthorpe, South Humberside, DN15 6LJ
CROSBY BROKERAGE LTD.
ONGO HOUSE, HIGH STREET, SCUNTHORPE, DN15 6LJ
TRADERS LINE LIMITED
29 Laneham, Scunthorpe, DN15 6LJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 October 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
Registered office address changed from 86 Oswald Road Scunthorpe DN15 7PA England to 1-3 Laneham Street Scunthorpe DN15 6LJ on 17 December 2018
Confirmation statement made on 19 October 2017 with no updates
Registered office address changed from 94-96 Oswald Road Scunthorpe North Lincolnshire DN15 7PA to 86 Oswald Road Scunthorpe DN15 7PA on 23 March 2017
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 22 October 2015 with full list of shareholders
Previous accounting period shortened from 31 October 2015 to 6 April 2015
Registered office address changed from Office a3 the Business Centre Normanby Park Workshops Normanby Road Scunthorpe North Lincolnshire DN15 8QZ to 94-96 Oswald Road Scunthorpe North Lincolnshire DN15 7PA on 24 April 2015
Annual return made up to 22 October 2014 with full list of shareholders
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