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Bartley Industries Limited

00798651

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

138 NORTHAMPTON ROAD, NORTHAMPTONSHIRE, NN15 7JY
Incorporated 31/03/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr David John Seddon

director · Since 10/10/1992

BOX MANUFACTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Richard Charles Paul Seddon

director · Since 10/10/1992

BOX MANUFACTURER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Facup2021 Limited

75–100% shares
75–100% votes
Appoint directors

Headlands House, Kettering Parkway, Kettering, NN15 6WJ

Reg: 14670858 · Companies House · Private Limited Company

Notified 30/09/2023

Former PSCs

Mr Richard Charles Paul Seddon

Ceased 10/10/2022

Mr David John Seddon

Ceased 10/10/2022

Reedglen Ltd

Ceased 30/09/2023

Phoenix Executive Services Limited

Ceased 30/09/2023

Campeones1516 Limited

Ceased 30/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/04/2008Registered 23/04/2008Satisfied 25/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1982Registered 08/04/1982Satisfied 06/12/2000
charge
satisfied

BARCLAYS BANK LTD

Created 04/02/1976Registered 11/02/1976Satisfied 19/03/1994

CompanyRankvs 17+ SIC 17219 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.51× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£552k

Fixed Assets

£664k

Debtors

£973k

36avg. employees+1

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£20k
20244.30-£324k
20235.28+£84k
20223.17+£440k
20213.59+£27k
20203.91+£218k
20194.55

Derived from filed accounts. Not audited figures.