Company Overview
W.& R. Barnett, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 1924, so this is a well established company. W.& R. Barnett, Limited has been in business for 101 years and 11 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Clarendon House, 23 Clarendon Road, Belfast, BT1 3BG
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Companies House Data
Company NameW.& R. BARNETT, LIMITED
Company NumberNI000166
Registered Office AddressClarendon House
 23 Clarendon Road
 BT1 3BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1924
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
William Barnett - Director
(British, 50 years old, born November 1976)
Appointed 22 June 2004
 Active
Robert Barnett - Director
(British, 82 years old, born May 1944)
Thomas Breen - Director
(Irish, 67 years old, born March 1959)
Appointed 14 October 2019
 Active
Claudine Heron - Director
(British, 51 years old, born August 1975)
Appointed 09 December 2014
 Active
Janet McCollum - Director
(British, 61 years old, born February 1965)
Appointed 14 October 2019
 Active
Gerard O'callaghan - Director
(Irish, 52 years old, born July 1974)
Appointed 01 August 2024
 Active
David Richardson - Director
(British, 57 years old, born October 1969)
Appointed 26 September 2022
 Active
William Taylor - Director
(British, 37 years old, born November 1989)
Appointed 09 December 2024
 Active
Secretaries
Show Resigned
Jason Brown - Secretary
Appointed 02 February 2021
 Active
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William Barnett
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 109,386,441 109,386,441 107,479,494
Current Assets 195,676,182 195,676,182 184,059,211
Creditors Due Within One Year 71,403,751 71,403,751 69,352,861
Working Cap 124,272,431 124,272,431 114,706,350
Total Assets Less Current Liabilities 233,658,872 233,658,872 222,185,844
Long-term Liabilities 35,870,983 35,870,983 40,807,926
Net Assets 197,787,889 197,787,889 181,377,918
Share Capital & Reserves
Share Cap 87,500 87,500 87,500
Profit & Loss Reserves 171,614,000 171,614,000 147,193,207
Other Reserves 26,086,389 26,086,389 34,097,211
Shareholders Funds 197,787,889 197,787,889 181,377,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 36.9%
Stocks Inventory 20.2% 20.2% 19.8%
Debtors 9.4% 9.4% 11.3%
Cash Bank In Hand 13.1% 13.1% 12.9%
Current Assets 64.1% 64.1% 63.1%
Creditors Due Within One Year 23.4% 23.4% 23.8%
Net Current Assets Liabilities 40.7% 40.7% 39.3%
Creditors Due After One Year 11.8% 11.8% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 62.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 56.3% 56.3% 50.5%
Shareholder Funds 64.8% 64.8% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.7 2.7 2.7
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets 0.6 0.6 0.5
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 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 305,062,623 305,062,623 291,538,705
Debt 107,274,734 107,274,734 110,160,787
Net Assets/Debt 197,787,889 197,787,889 181,377,918

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 16 October 2025 with no updates
Termination of appointment of Declan George Billington as a director on 31 December 2024
Termination of appointment of Bernard Neillus Mcdonnell as a director on 31 December 2024
Appointment of Mr William Cowan Taylor as a director on 9 December 2024
Confirmation statement made on 29 October 2024 with updates
Cessation of Robert Barnett as a person with significant control on 25 October 2024
Confirmation statement made on 22 October 2024 with no updates
Appointment of Mr Gerard Austin O'callaghan as a director on 1 August 2024
Confirmation statement made on 22 October 2023 with no updates
Termination of appointment of Alexander David Kelly as a director on 4 January 2023
Confirmation statement made on 22 October 2022 with no updates
Appointment of Mr David John Richardson as a director on 26 September 2022
Director's details changed for Mr Alexander David Kelly on 23 February 2022
Confirmation statement made on 22 October 2021 with no updates
Appointment of Mr Jason Brown as a secretary on 2 February 2021
Termination of appointment of Geoffrey William Jordan as a secretary on 2 February 2021
Termination of appointment of Christopher Finch Roberts as a director on 19 December 2020
Confirmation statement made on 22 October 2020 with no updates
Confirmation statement made on 30 September 2020 with no updates
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