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C.K. Bartlett & Son Limited

00445628

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 25/11/1947

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

55900
Other accommodation

Officers

Mrs Barbara Winifred Bartlett

secretary · Since 09/04/1991

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mrs Barbara Winifred Bartlett

director · Since 09/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr Michael John Bartlett

director · Since 09/04/1991

FARMER

BRITISH · ENGLAND · Age 90

Mr Jeremy Mark Bartlett

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Anthony Bartlett

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Alison Clare Thornhill

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Barbara Winifred Bartlett

25–50% shares
25–50% votes

British · England · Age 88

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Mr Michael John Bartlett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 90

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

EFG PRIVATE BANK LIMITED

Created 24/09/1999Registered 27/09/1999Satisfied 04/04/2008
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 24/09/1999Registered 27/09/1999Satisfied 04/04/2008

CompanyRankvs 159+ SIC 55900 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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159C.K. Bartlett & Son Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/11/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.0M

Current Liabilities

£121k

Fixed Assets

£3.5M

Debtors

£132k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27+£528k
20238.22—

Derived from filed accounts. Not audited figures.