# PH & S BARRETT LIMITED (04657260)

> PH & S BARRETT LIMITED is an active private limited company (company number 04657260) incorporated on 5 February 2003, registered in Scunthorpe. Its registered activity is retail sale of automotive fuel in specialised stores (SIC 47300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £135k and cash of £139k, with 13 employees on average. Net assets fell 4% on the prior period (£141k).

- Status: Active
- Incorporated: 2003-02-05
- Registered office: Scunthorpe, DN15 9SX
- SIC 47300: Retail sale of automotive fuel in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,009 comparable companies in the UK (median £59k, upper quartile £360k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £135k | £139k | — | £200k | — | — | 13 |
| 2024-03-31 | £141k | £92k | £56k | £147k | — | — | 15 |

current ratio 1.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £135,476 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £138,668
- Incorporated five or more years ago: Incorporated 5 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Barrett — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Donna Marie Barrett — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04657260
HTML: https://firmoscan.com/company/04657260-ph-s-barrett-limited