−£134k
vs Feb 2025Active10002870Private limited companyCarmarthen
BARRETT TIMBER LTD
D48/10001
Summary
BARRETT TIMBER LTD is an active private limited company (company number 10002870) incorporated on 12 February 2016, registered in Carmarthen. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£134k and cash of £33k, with 1 employee on average. Net assets rose 71% on the prior period (−£467k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 188 comparable companies in Swansea (median £1,007, upper quartile £33k).
02
Key dates
- Incorporated
- 12 February 201610 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
−20%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£134k | £33k | £37k | £526k | — | — | 1 |
| 28 February 2025 | −£467k | £42k | £53k | £988k | — | — | 1 |
| 29 February 2024 | −£677k | £2,728 | −£98k | £834k | — | — | 1 |
Current ratio0.13Current liabilities exceed current assets
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-134,142 at 2026-02-28 |
| +8 | Net assets growing+71.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-02-12 (11 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Philip Jordan
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Michael Alan Barrett
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Philip Jordan
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 127 days
- Accounts period endNet liabilities £134k · small accounts
- Accounts period endNet liabilities £467k · small accounts
- Accounts period endNet liabilities £677k · small accounts
- Incorporated
08
Similar companies in Swansea
- LAMDUD LIMITEDSwansea · inc. Feb 2016
- EEZEE GROUP TRADING AS EEZEE LOGISTICS LTDSwansea · inc. Jan 2016
- BOTIZAN LOGISTICS LTDSwansea · inc. Jan 2016
- CFA LTDSwansea · inc. Mar 2016
- GFHEARNE LTDCarmarthen · inc. Mar 2016
- ROB-AUTOMOTIVE LTDLlanelli · inc. Dec 2015
All companies incorporated on 12 February 2016 · in Feb 2016.
09
Reminders for BARRETT TIMBER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.