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K.F.Bartlett Limited

00635151

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARSH GREEN ROAD, EXETER, EX2 8PT
Incorporated 17/08/1959

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicola Ann Bartlett

secretary · Since 22/03/1996

BRITISH

Mr Daniel Terence Pedrick

director · Since 19/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Steven Branch

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Andrew Ponsford

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Tony Dean Dickinson

director · Since 12/02/2025

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

K.F. Bartlett Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

K.F. Bartlett, Marsh Green Road West, Exeter, EX2 8PT

Reg: 14627427 · Companies House · Limited Company

Notified 06/03/2023

Former PSCs

Paul Anthony Bartlett

Ceased 28/08/2020

David Bartlett

Ceased 06/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1994Registered 25/01/1994Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1992Registered 16/07/1992Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1988Registered 10/08/1988Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1988Registered 10/08/1988Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1988Registered 14/07/1988Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1984Registered 22/08/1984Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1973Registered 18/10/1973Satisfied 05/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1970Registered 12/11/1970Satisfied 05/09/2019
charge
satisfied

GENERAL GUARANTEE CORPORATION LTD.

Created 27/10/1970Registered 28/10/1970Satisfied 05/09/2019

CompanyRankvs 105+ SIC 43220 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2020

Net Worth

£3.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£1.7M

75avg. employees-10

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20202.38+£211k
20192.26+£293k
20181.84—

Derived from filed accounts. Not audited figures.